Client Accountant Resume Sample
Clovis Spencer
5125 Yost Bypass,
Chicago,
IL
+1 (555) 402 4647
Work Experience
Senior Client Accountant
08/2017
-
PRESENT
Houston, TX
- Manage a portfolio of multiple properties
- Full cycle accounting for clients, including
- Experience with and understanding of financial statements and journal entries required
- Desire to work with and report to multiple team members, providing flexibility and a proactive approach to scheduling and completing assignments
- Preparation of financial reporting for client entities including Trusts and Companies, in accordance with best practice, relevant reporting standards and professional and regulatory requirements and on a timely basis
- Liaison with relationship and account managers to ensure all key activity has been captured
- Liaison with auditors where appointed
- Maintain record of status of financial statements for inclusion in management reporting
Client Accountant
11/2012
-
03/2017
San Francisco, CA
- Support and assume responsibility for urgent deliverables during team mates’ absence (assigned backup)
- Client Relations: Responsible for making financial and accounting decisions that reflects a "big picture" understanding of the ownership investment strategy for the property. Anticipates and responds appropriately to owners’ needs, concerns and special requests
- Liaise with buddy in India and provides training and/or guidance as required
- Proficient in Microsoft Excel, Microsoft Word, MRI’s accounting program and Kardin budgeting software
- Use a 10 Key computer board
- Excellent interpersonal skills with high initiative, flexibility, and team approach to work
- Support Finance department budget targets
- Support internal customers by identifying areas to increase ebitda
Assistant Client Accountant
12/2005
-
07/2012
New York, NY
- Makes some decisions within field of expertise
- Is conscious of process and takes steps to protect interests of BNP Paribas Real
- Review aged delinquency report for any adjustments, credits that need to be applied to open
- Working knowledge of financial terms and principles including knowledge of current accounting methods (cash and basic accruals). Ability to apply generally accepted accounting principles (GAAP)
- Working knowledge of the budget reporting requirements of each Owner and participate/assist in the preparation of the annual budget with members of property management
- Working knowledge of the escalation and operating expense budgeting and settlement process, including the calculation of “gross-ups”, and participate/assist in the preparation of the actual settlement schedules
- Applicable experience in real estate accounting software packages, preferably with MRI and/or Yardi
- Handle multiple projects, changing priorities and demanding, time-sensitive, work load(s)
Education
Strayer University - Orlando East Campus
2000 - 2005
Bachelor's Degree in Accounting
Professional Skills
- People management, interpersonal and mentoring skills, with demonstrable experience of leading small teams
- People management, interpersonal and mentoring skills, with demonstrable experience of
- Places a priority on developing own knowledge and skills
- Over five (5) years’ experience in a related financial services environment with prior experience of managing people
- Possess excellent communication skills and people awareness combined with the ability to establish productive working relationship with teams
- Excellent oral and written communication skills
- Excellent verbal and written communication skills aswell as the ability to be a team player
How to write Client Accountant Resume
Client Accountant role is responsible for accounting, microsoft, excel, efficient, database, finance, credit, training, security, bookkeeping.
To write great resume for client accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Client Accountant Resume
The section contact information is important in your client accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Client Accountant Resume
The section work experience is an essential part of your client accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous client accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular client accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Client Accountant resume experience can include:
- Secondary language skills is desirable
- Accounting experience or any similar combination of education and experience
- Strong Microsoft Excel experience, to include pivot tables and v-look ups
- To ensure queries are dealt with efficiently and effectively to maintain client confidence
- Experience with Yardi or other ERP system is required
- Responsible for work flow distribution and the effective use of accountancy resource for the Institutional Investor Group
Education on a Client Accountant Resume
Make sure to make education a priority on your client accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your client accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Client Accountant Resume
When listing skills on your client accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical client accountant skills:
- Effective and efficient time management and delegation skills
- Proven work experience in a demanding financial environment, preferably within the
- Demonstrable IT skills, including Microsoft Office; Excel, Word, Powerpoint and Outlook
- Sound accounting skills in a multi-currency environment
- To effectively plan preparation of allocated cases, liaising with Case Officers and the Lead Client Accountant
- Communicate in a professional manner with verbal and written communications with a focus on an excellent client experience
List of Typical Experience For a Client Accountant Resume
1
Experience For Senior Client Accountant Resume
- Good level in German and English, French is an asset
- Good level in French and English, German is an asset
- Present monthly financial reports to client and utilizes key learnings to support the financial forecasting and budgeting process
- Develop and enhance reporting capabilities from principal accounting system
- Maximize revenue through accurate timely client billing process
- Provide on the job technical training for all team members
- Detail oriented and thorough; ability to review accounting documents for complete accuracy
- Supports manager in the preparation of annual operating budgets process or upload
- Conducts research on any outstanding or unexplained items. Review other CA work as requested
2
Experience For Assistant Client Accountant Resume
- Protects organization's value by keeping information confidential follow Code of Ethics policy
- Assists other staff as necessary or provide hands on training if needed
- Prepare bank reconciliations (checking, money market, and security deposit accounts
- Prepare bank reconciliations (checking,money market, and security deposit accounts)
- Provide accounting services for clients to include month-end closings
- Identifies opportunities to streamline processes to ensure accuracy and timeliness, making recommendations to Director
- Apply the financial policies and procedures of the company and bring inconsistencies and
- Prepare individual and trust tax returns (training provided)
3
Experience For Senior Client Accountant Birmingham Based Resume
- Update fixed assets databases and perform calculations as needed for book/tax adjustments (training provided)
- Perform WFS Invoicing for all Physical Natural Gas and Electric transactions
- Proficiency in dealing with systems/PC’s and computer terminals. Word, Excel, Internet,
- Proficiency with ERPs, word processing and spreadsheets required
- Possibility of extended hours during busy
4
Experience For Fiduciary Client Accountant Resume
- Hold a recognized professional qualification in accounting, i.e. ACCA, Aca
- A working knowledge of relevant computer applications
- A working knowledge of all relevant internal and external procedures, policies, regulations and guidelines
- Support departmental and regional organizational goals
- Prepare financial statements and MPRs within the guidelines of Citi’s established service standards
- Update/reconcile and pass journal entries for assigned structures’. Ensuring that year balances reflect amounts presents on the related financial statements are correct
- Knowledge of facilities operations or billing/cash application systems
5
Experience For Fiduciary Senior Client Accountant, Full Resume
- Monitor activity to ensure timely and accurate completion of the work and provide summarized feedback to Management via KPIs
- Professional Qualification ACA, ACCA
- Knowledge of SAP and other ERPs is a definite asset
- IT competence, particularly use of Microsoft Office, particularly good Excel skills, and sound knowledge of: ViewPoint Client Accounting Module, Viewpoint Document Management, GIT WinEUR
- Investigate pre-payments that don’t match charge amounts and resolving before month end
- CFC, HEG in Accounting
- Swiss or EU Nationality
6
Experience For Client Accountant Birmingham Based Resume
- Preparation of periodic management accounts to required standard and deadlines
- Preparation of annual financial statements to required standard and deadlines
- Liaison with auditors to ensure annual audit completed within client and/or statutory deadlines
- Preparation of periodic tax and statutory returns e.g. VAT, CBI, EMIR, FATCA, CRS
- IT competence, particularly use of Microsoft Office, particularly good Excel skills. ViewPoint Client Accounting Module, Viewpoint Document Management, GIT WinEUR an strong asset
- Participation in the annual property budget process through to submission to the client
- Processes bank account transfers
- Prepares financial statements in accordance with GAAP regulations for not for profit organization
7
Experience For Client Accountant Reviewer Resume
- Reconciles accounts receivable and researches payments
- Identifies and records income and expenses by accounting periods and follows accounting schedules by preparing accruals, prepaid schedules, or receivables schedules in a timely manner
- Prepares individual association books for end-of-year closing
- Identifies opportunities to streamline processes to ensure accuracy and timeliness and makes recommendations to supervisor
- Analyzes and posts end-of-year audit entries. Work closely with supervisor on requested audits
- Prepares cash flow forecasts as needed
8
Experience For Junior Client Accountant Resume
- Follows company health and safety procedures and maintains a safe work environment
- Assist with preparation of audits and tax returns
- Liaise with our finance colleagues and Sub Regional Controller to improve financial procedures
- Prepare general ledger journal entries and analysis of account
- Extract financial data from various accounting and information systems such as spreadsheets, relational databases, statistical packages, etc. and format data and reports
- Supervise the monthly reporting and ensure that the business’ financial performance and activity is reported in a timely and accurate manner
- Interface and act as liaison in a positive, confident manner with both clients and internal parties by explaining journal entries and financial transactions, providing research data and information as requested, and answering questions necessary to ensure customer and tenant satisfaction
9
Experience For VP Client Accountant Resume
- Prepare individual tax returns, trust returns and other tax returns (training provided)
- Assist with reporting to clients in agreed formats on all financial activities on the portfolio
- Prepare and manage client funding for expenditure
- Ideally extensive knowledge of property accounting principles and procedures
- Utilize accounting background to serve as an expert resource and partner for our clients
- Manage client inquiries & deliver accurate Financial Statements including General Ledger entries
- Assist clients with streamlining monthly financial close process
10
Experience For Asset Management IFS Client Accountant Resume
- Handle complex GAAP/STAT/Tax accounting questions posed by clients
- Reconcile investment transactions & accounting information for client portfolios
- Handle diverse client base from high net worth individual’s family office, nonprofit organization to corporate accounting
- Opportunity to become certified with accounting software like Intacct and NetSuite
- Reviews expense coding and approves invoices in the A/P (AVID) system
- Assists with review of association shortfall funding requests, if deemed necessary
- Conducts research on any outstanding or unexplained items
List of Typical Skills For a Client Accountant Resume
1
Skills For Senior Client Accountant Resume
- Relevant proven work experience
- Demonstrate strong analytical capabilities with a high attention to detail
- Good understanding of accounting and how they apply to client circumstances
- Complete a self-review of accounts for completeness with explanations of any large variances on month to month basis prior to submitting for secondary review
- Ideally recent experience of property management and accounting packages for
- Experience with providing tax services to high net worth individuals
- Experience of the accounting side
2
Skills For Assistant Client Accountant Resume
- A good understanding of trust and corporate services and their practical applications
- Tax experience
- Tax preparation experience for partnerships, corporations and foundations
- Strong working knowledge of MS Office & Viewpoint
- Strong customer services abilities required
3
Skills For Senior Client Accountant Birmingham Based Resume
- Experience with bank account reconciliation
- Process driven and appreciates the importance of effective controls
- AAT / CAT or Equivalent relevant experience
- Experience of one or more related accountancy software packages
- Yardi, MRI, or other Real Estate software Experience required
4
Skills For Fiduciary Client Accountant Resume
- At least two years of post qualified experience
- Knowledge and experience acquired in Swiss direct and indirect taxes, Swiss GAAP and Code of Obligations is highly desirable
- Strong analytical, organization, decision making, and ability to multitask
- Proactively add value to your team & Clearwater through excellent customer service
- Maintains strong documentation standards and audit trails to support all transactions
- Experience with Excel and Outlook
5
Skills For Fiduciary Senior Client Accountant, Full Resume
- Monitoring funding levels and initiating payments to clients and/or funding requests from clients to ensure appropriate funding levels are maintained
- Supervising the work of Client Reporting Accountants and Reporting Analysts, ensuring tasks are completed accurately and proficiently
- Verifying, allocating, posting and reconciling accounts payable and receivable
- Assisting the Accounts Payable (AP) function by monitoring/reviewing payment runs for your portfolio of clients
- Maintaining client accounting records in accordance with applicable accounting standards and regulations
- Attending and presenting at board meetings and drafting related board papers and minutes
- Processing accounts payable, customer invoicing, bank reconciliations, preparing business compliance filings such as 1099’s, payroll, and sales tax
6
Skills For Client Accountant Birmingham Based Resume
- Tracking, allocating and chasing deposits
- Ensuring that all client and property accounting services are delivered to a consistently high standard and to the service levels required by the client
- Producing error-free accounting reports and present their results
- Analyzing financial information and summarizing financial status
- Working knowledge of financial and management accounting
- Finalising settlements leading to preparation and review of invoices and statements
7
Skills For Client Accountant Reviewer Resume
- Working practice of business processes, standards, policies and procedures
- Completing service charge reconciliations within (typically) three months of period end
- Preparing of client statutory accounts
- Reviewing client statutory accounts and corporate tax returns as prepared by the Accountant(s) and/or third parties
- Working with our company secretarial team to ensure company secretarial filings submitted within statutory deadlines
- Working with our client operations team to fulfil general administration requirements for client portfolio
- Recording tenant rent payments, the review of payment of utilities, repair bills, HOA bills
- Creating charges in our property management software, bank statement reconciliations and account analysis
- Processing payments to clients
8
Skills For Junior Client Accountant Resume
- Provide continuous client training on an ever appreciating accounting & reporting product
- Handle monthly financial closing, budgeting and forecasting activities. Actively partners with the Facilities Management team
- Co-ordinating work of the team and resolving all queries arising from the financial management of the portfolio
- Responds to accounting and financial questions by researching and interpreting data
- Perform regular and recurring accounting functions requiring professional competency
- Maintenance of accounting system records, including bank reconciliations and accruals accounting
9
Skills For VP Client Accountant Resume
- Prepares, reviews, and resolves banking issues including the processing of bank account transfers
- Troubleshoots any accounting or reporting issues in collaboration with Operations, Regional staff, or Accounting
- Participates in the formalized monthly review of financials during closing for other client accounting associates
- Perform regular and recurring accounting functions requiring professional
- Launch financial AR/AP to the Oracle staging area in a timely manner with proper GL coding attached
- Full-charge-bookkeeping and accounting for small businesses and various professional services firms
- Team player – identifying and responding to cross dependencies within the team
- General working knowledge of Anti Money-Laundering and other current compliance legislation
10
Skills For Asset Management IFS Client Accountant Resume
- A basic understanding of banking procedures and practices
- Work autonomously and keeping track of tasks through time recording
- CFC, HEG or basic training in Accounting
- Participation in ensuring the property decisions are made in support of the achieving the budgeted result
- Protects organization's value by keeping information confidential, following the Code of Ethics Policy
- Identifies opportunities to streamline processes to ensure accuracy and timeliness, making recommendations to the Accounting Leadership team
- Attends Board meetings unsupervised, when appropriate, supporting operations as the accounting resource
List of Typical Responsibilities For a Client Accountant Resume
1
Responsibilities For Senior Client Accountant Resume
- Assist in review of prior year CAM, real estate tax escalation reconciliations and answering questions from Auditors as needed
- Mentors and trains new client accountants fostering an environment of continuous learning and development
- Supports management in the preparation of the annual operating budgets
- Review and post cash receipt batches entered by Client Accounting Associate. Maintain property cash balances
- Review the monthly posting of the Rent Roll by property management. Ensure that changes from
- Develop and maintain processes to maintain compliance with Sarbanes Oxley
- Intermediate knowledge in Microsoft Office and Outlook
- Customer service focus required
2
Responsibilities For Assistant Client Accountant Resume
- Corporate and partnership return preparation for both for-profit and tax-exempt entities
- Transition between multiple projects
- Work well both independently and collaboratively with team members
- Review data changes on system and highlight any inaccuracies
- Preparation of month end journals/accruals/prepayments
- Monthly preparation of bank reconciliations and clear down of open items
- Monitor and reconcile all sub ledger cash balances and prepare client fund transfers
3
Responsibilities For Senior Client Accountant Birmingham Based Resume
- Manage service charge year end audit process
- Liaise with Cost Management Team to clear historic aged creditor balances
- Liaise with Credit Control to clear aged debtor balances
- Assist with invoice charge raise process and recovery of tax invoices
- Ensure client process and procedures are followed and updated
- Graduate / Part Qualified Accountant
4
Responsibilities For Fiduciary Client Accountant Resume
- Capability to communicate in English
- Collaborate directly with clients to build valuable relationships and ensure client success
- Manage assigned projects & coordinate necessary resources
- Firm support to pursue your CPA license
- To ensure the timely and accurate preparation of case accounts, or parts thereof
- To provide bookkeepers with technical support and expertise
- To ensure personal financial and non-financial targets are met
- To ensure continuing personal development of technical and behavioural competence. Meet requirements of regulators, government agencies and the legal environment
- Liaison with relationship and account managers to ensure all key accounting activity has been captured and accounted for appropriately in accord with FRS102 / IFRS or relevant accounting standards
5
Responsibilities For Fiduciary Senior Client Accountant, Full Resume
- Coordination of the audit process (if necessary)
- Monitors bank accounts to identify excess funds for opportunities to improve investment income
- Prepares financial statements in accordance with GAAP regulations for not for profit organizations
- Prepares monthly cash flow forecasts
- Assists in special requests and projects as needed
- Generate, review, analyze, and communicate financial data that reflects actual financial performance
- Communicates with management, or bank representatives, as needed
6
Responsibilities For Client Accountant Birmingham Based Resume
- Prepares and reviews association financial statements, P&L variances, bank reconciliations and Balance Sheet reconciliations
- Performs adjusting audit entries related to external annual audits/reviews along with overseeing the review and input of this function for other Client Accountants
- Assists the Director of Client Accounting with the interviewing and hiring of new Client Accountants, including recommendations for potential internal candidates
- Qualified in a recognised accountant qualification OR qualified by proven property experience
- Great communication skills, both verbal and written, required
- Participates in a variety of meetings and work groups to integrate activities, communicate issues, and resolve problems
- Assists with special requests or projects as deemed necessary by Management
- Review the monthly posting of the Rent Roll by property management. Ensure that changes from the prior month Rent Roll are reasonable, e.g., current month move-in’s or move-out’s, rent steps, etc
- Review aged delinquency report for any adjustments, credits that need to be applied to open charges, and ensure that cash receipts have been properly applied to each tenants’ account
7
Responsibilities For Client Accountant Reviewer Resume
- Review the general ledger and income statement for any additional adjusting entries. Contact the PM to confirm the entries then book the entries
- Prepare monthly rent-up reports to send to the property manager for review. Post rent-ups after the property manager sends approvals. Make corrections/adjustments on tenant ledger as directed
- Calculate the monthly Management Fee and/or Incentive Management Fee due Transwestern, including all required documents for backup
- Prepare tax returns for not-for-profit entities
- Provide timely feedback and progress updates for all work in process
- Perform accounting matters for Private Equity Fund/ REIT/Real Estate Investment, including review of monthly/ quarterly management reporting, annual financial statements and GST returns
- Acting as the first point of contact for statutory audit of client entities: ensure that queries and requests and dealt with promptly to ensure smooth audit process and timely completion
- Communicate effectively with clients, internal and external auditors, tax preparers and team members as required
8
Responsibilities For Junior Client Accountant Resume
- Applicable experience in real estate accounting software, preferably with MRI and/or Yardi
- Handle multiple projects, changing priorities and time-sensitive, work load(s)
- Ensuring timely completion of annual accounts in order to meet the statutory deadlines
- To deliver high quality accounting services for a multi-billion dollar book of fiduciary clients within the Financial Reporting team, preparing financial statements for a portfolio of client entities in a timely, efficient and accurate manner
- Work with management to oversee the allocation of the fiduciary client book and the target dates for completion, monitors activity to ensure timely and accurate completion of work and to maximize the efficiency of the team
- Experience in the accounting field, focusing on financial statement preparation including General Ledger analysis, Accounts Payable and Accounts Receivable
- Reviewing tour schedules
9
Responsibilities For VP Client Accountant Resume
- Ensure books and financials are in accordance with all required accounting
- Internal client facing
- Self-motivated, responsible, organised and methodical, able to manage multiple projects
- Ideally recent experience of property management and accounting packages for managing agents (ideally Trace Tramps, or similar packages such as Yardi Propware/Voyager, Qube Horizon
- Client accounting experience (usually comes rom working in a small/midsize CPA firm
- Prepares monthly, quarterly and/or annual compiled financial statements for multiple clients
10
Responsibilities For Asset Management IFS Client Accountant Resume
- Performs or assists with other services and special projects as needed, which could include budget preparation
- Prepares various payroll tax returns, personal property tax returns, and other miscellaneous filings
- Prepares business tax returns to include partnership and corporation returns
- Assist with the production of business plans, client related budgets, management of team revenues, resourcing, quality control and delivery of the accounting product
- Assist the Team Leader with the Billing Process and management of clients debts
- Promote cross selling behaviours within the team
Related to Client Accountant Resume Samples
Accountant Assistant Resume Sample
Work Experience
• Month End Accruals
• Coding/Input & Analysis of expenditure
• Assist with government grant reporting
• Assist with Cashflow reporting
• Assisting non finance staff with internal finance procedures e.g. Expense forms
Professional Skills
• Strong administrative skills and clerical ...
• Strong organizational skills and ability t...
• Excellent interpersonal skills and ability...
Accountant Junior Resume Sample
Work Experience
• Inventory with subcontracting
• Ensure the inventory accuracy in books
• Understand adequately the parameters of the system to generate a program of cycle counts by ABC items
• Have inventory reconciliations monthly in order to mitigate risks within the...
Professional Skills
• Strong interpersonal, written, and oral co...
• Strong analytical skills are required to a...
• Strong PC Skills: Morvision,Prologue, PayP...
Junior Accountant Resume Sample
Work Experience
• Enters standard monthly accruals and other related journal entries to assist with monthly close process and timely preparation of financial statements
• Maintains aspects of general ledger ("GL") and accounts receivable ("AR") for assigned subsidiaries
• R...
Professional Skills
• Solid excel skills with Advanced Excel Ski...
• Effective communications skills, strong bu...
• Strong interpersonal skills; good oral/wri...
Global Accounts Resume Sample
Work Experience
• Monitor key performance metrics to measure the performance with global key accounts as well as intelligence to provide visibility and insight
• Manage the accounts payable department global activities; ensures all accounts payable processes are executed appropriately and in a timely manner for both...
Professional Skills
• Solid experience within media research and...
• Strong quantitative background with strong...
• Outstanding oral, written, and presentatio...
Account Manager / Client Manager Resume Sample
Work Experience
• Manage client changes to reports, flat files, custom templates, etc
• Manage communication to client about NPD upgrades and restatements and their impact to data and client deliverables
• Proactively provide client information about product hierarchy changes, the introduction...
Professional Skills
• Excellent planning, time management, colla...
• Strong written and verbal communication sk...
• Strong sales and client servicing skills
Temporary Accounting Resume Sample
Work Experience
• Completes office administration &/or clerical activities, including data entry in spreadsheets &/or databases
• The understanding and aptitude to work with accounting program and software
• Self-initiated, smart, outgoing and willing to learn
• ...
Professional Skills
• Excellent administrative skills including ...
• Excellent computer skills including profic...
• Proven ability to apply problem analysis a...