A Client Accountant reports to the Tax and Audit Manager and is responsible for rendering bookkeeping and basic tax reporting services. While the duties vary based on the accounting needs of the company, the following common duties are identified on the Client Accountant Resume – building a strong relationship with clients, effectively documenting work, identifying and communicating client and engagement issues and progress in an organized manner, preparing bank reconciliations, checking balance sheet accounts, preparing monthly payrolls, and journal entries; preparing sales tax returns; and preparing annual financial statements.
Just like other accountants, these professionals need the following skillset – strong knowledge of general accounting principles; the ability to spot discrepancies and rectify them, multitasking skills, strong verbal and written communication skills, relevant software knowledge. An accounting degree is commonplace among job applicants.
Headline : A challenging Client Accountant position in which I can use my varied skills and experience to contribute to the success of the organisation and continue to learn and grow professionally,Organised and supervised the revision of the filing system after the re-organisation of accounts between offices in The Cayman Islands and The Commonwealth of the Bahamas.
Skills : Accounting, Bookkeeping, Payroll- Third Party Software,Quick books, CSA, MAS 90, Unanet Administration, Transaction PRO.
Description :
Full charged bookkeeping and accounting for retail, distributors, attorneys, not for profit, construction, real estate and rental business clients.
Prepared payroll tax returns for various clients on a monthly, quarterly and annual basis.
Processed bi-weekly, semi-monthly live and after-the-fact multi state payrolls.
Closely worked with the IRS and State tax departments for numerous clients' issues and needs.
Reconciled multiple bank accounts, investment accounts, and credit card statements for various clients.
Prepared financial statements on monthly, quarterly and annual basis.
Worked knowledge of Generally Accepted Accounting Principles.
Experience
5-7 Years
Level
Executive
Education
BS In Business Administration
Client Accountant Resume
Headline : Client Accountant with 6 years of experience in Maintaining project budget reports, Interpreting and reviewed client contracts to ensure compliance, Supervising the billing and cash receipts processed for pharmaceutical clients, Facilitating meetings with account executives and managers for project status reports.
Skills : Certified Pubic Accountant, Billing.
Description :
Examined contracts for pertinent financial information to aid my understanding of the golf industry as well as understanding the risks and opportunities each agreement poses to IMG's clients.
Analysed and evaluated business opportunities to insure that the division is driven to profitability, while working closely with client managers on their client's business affairs.
Summarised the division's revenue by preparing and evaluating each clients' projections and their receptive income and miscellaneous expense budgets on a quarterly basis.
Prepared quarterly risks and opportunities breakdowns to aid senior management in the progress of the division.
Collected the division's receivables from corporate sponsors and individual clients/financial advisors, ranging between $25M - $40M each year.
Made the appropriate collection call if items were not received within a timely manner.
Forecasted the division's cash flow to aid the treasury department in appropriately planning the company cash flow forecast.
Experience
5-7 Years
Level
Executive
Education
MBA
Client Accountant Resume
Headline : Dynamic leader with over 10 years of diversified experience in financial and operational management. Seeking a top senior level position where my accounting and management skills would have a valuable application. Thorough understanding of Generally Accepted Accounting Principles (GAAP). Strong analytical and accounting skills.
Skills : Accounting, Quickbooks, Microsoft Office.
Description :
Responsible for month-end close activities, month end journal entries, balance sheet reconciliations and preparation of financial statements.
Prepared and presented financial management reports to the board of directors, on a monthly basis.
Worked with eligibility and group setup to ensure premium is captured and billed correctly.
Managed and maintained financial modules of claim system as they relate to financial accounting (IBNR).
Responsible for development of revenue and cost analyses in support of contract renewals with various health plans.
Provided key role in development of annual budgets with supporting analytics as appropriate.
Prepared audit schedules for annual financial audit.
Experience
5-7 Years
Level
Executive
Education
Master's
Client Accountant Resume
Objective : Client Accountant Professional with sound knowledge of accounting polices and procedures and financial techniques. Experience in processing, training and reporting in international markets, prioritizing and managing multiple projects and task concurrently while working in a fast paced environment with tight deadlines and specific requirements, interesting in learning more about the qualifications you are looking for and your performance expectation for the position.
Skills : Microsoft Word, Ms Excel, Quickbooks.
Description :
Full-charged-bookkeeping and accounting for profit and not-for-profit organizations.
Assisted clients with accounting, payroll and basic software issues.
Communicated with clients clearly and professionally, and establishes and maintains positive relationships with client.
Ability to handled sensitive and confidential business matters.
Experience
2-5 Years
Level
Executive
Education
Bachelors In Online
Client Accountant Resume
Summary : Highly qualified Client Accountant with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and I would excel in the collaborative environment on which your company prides itself.
Skills : Quick books, Billing, Salesforce / CRM.
Description :
Managed and assisted with the month end closing procedures for four clients.
Maintained and reconciled prepaid expense and deferred revenue schedules.
Accelerated recording payroll transactions through standardised Excel templates.
Extracted employee hours from payroll time entry for invoicing.
Improved accounts payable turnaround by implementing Bill.com.
Oversaw prepaid card balances, reconciliation and request missing expenses or classification.
Calculated cost-benefit-analysis when deciding on new technology, system or procedure.
Experience
7-10 Years
Level
Management
Education
BA In Accounting
Client Accountant Resume
Headline : Client Accountant is responsible for Analysing client monthly investment account statements and prepared journal entries recording activity,
Preparing annual financial statements for private trusts and investment companies, Monitoring client transactions for money laundering activity, Eliminating a backlog of 1,600 past due client financial statements by successfully managing financial statement production by the accounting team after the elimination of the accounting manager position.
Skills : Excel, Quickbooks, Lawson, Oracle.
Description :
Trained new employees and clients on company's document portal, Bill.com and Salesforce.
Continued education through webinars about internal controls, fraud and reporting updates.
Performed or assisted with other services and special projects as needed, which could include budget preparation, grant reporting, and preparation of indirect cost proposal.
Prepared various payroll tax returns, including personal property tax returns Maintains a professional appearance and demeanour, reflective of the company, at all times.
Reviewed retroactive census transactions for validity.
Matched premium deposits to cash receipt reports and cash postings.
Prepared and analysed monthly accrual and/or deferral entries for consulting/event projects.
Experience
5-7 Years
Level
Executive
Education
Bachelors In Accounting
Client Accountant Resume
Summary : Subject matter expert in all areas of Relocation Accounting. Self-motivated, hard-working individual. Excellent common sense and decision-making abilities. Strong team-working and multi-tasking skills. Successfully completes all projects and deliverables within time constraints. Highly organized, technically proficient in Excel, Word, QuickBooks, and all relocation specific programs.
Evaluated the golf divisions travel and entertainment expenses compared to current and previous years.Reviewing client aging's.
Processed of checks and wires.
Maintained files and documentation, 1099 maintenance.
Prepared aging, summary allocations, discrepancies, and payment statements using excel.
Provided customer service to clients to meet contract compliance.
Provided the monthly reports to Vice Presidents.
Responsible in preparing annual budgets, annual audits and fiscal yearend close.
Experience
7-10 Years
Level
Management
Education
A.A
Client Accountant Resume
Objective : To obtain a challenging Client Accountant position in accounting with an organization that is eager to utilize over thirteen years of demonstrated success and accomplishments. This organization should exemplify a solid reputation through its integrity and maintain the foremost objective of providing complete customer and employee satisfaction.
Skills : Microsoft Office, MAS 90, Cash Management.
Description :
Ensured that contracts and policies were adhered to in relation to the cost incurred.
Responsible for the accuracy and integrity of the financial data related to the client's relocation program.
Audited and prepared the client's billing packets for the costs incurred on the relocation files in process.
Ensured that all costs were within approved guidelines and ensures that written approvals were received.
Approved closing documents to ensure that all sellers' charges matched our contract of sale.
Processed and calculated tax gross up information and communicated the information to the clients' payroll departments.
Generated and reviewed client reporting related to cost and other relocation data for monthly packets and annual reviews.
Experience
2-5 Years
Level
Executive
Education
BS In Accountancy
Client Accountant Resume
Summary : Client Accountant with exemplary fiscal skills, providing effective oversight and programmatic partnership. Unconventional thinker, frequently offering effective, innovative approaches to complex operational dilemmas. Collaborative and caring peer, recognized as a departmental leader and willing resource.
Prepared monthly reporting to clients, including accrual and cash basis financial statements, variance explanations, bank reconciliations and other supplemental information required.
Oversaw accounting and analysis of the clients' portfolios.
Oversaw all bank related reporting for management.
Abstracted leases and enter into applicable software.
Responsible for all billing of lease charges, including: monthly rent statements, yearend CAM reconciliation and tenant sundry billing.
Responsible for month end close of all cash management, payroll wage and tax expenses, benefit allocation.
Responsible for yearend CAM reconciliations.
Experience
7-10 Years
Level
Management
Education
MS
Client Accountant Resume
Headline : Dynamic results-driven Client Accountant professional with 10+ years experience managing high-volume business operations. Results - oriented professional with significant and progressive experience delivering strong and sustainable operating and financial service gains. Efficient, organized and detail oriented.
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