At a Glance
- Tasks: Support client accounting by managing transactions and maintaining accurate records for over 70 accounts.
- Company: Join Dalcour Maclaren, a leader in Utilities and Infrastructure, driving towards a sustainable future.
- Benefits: Enjoy flexible working, health perks, generous leave, and professional development opportunities.
- Other info: Dynamic team environment with excellent growth potential and supportive culture.
- Why this job: Kickstart your finance career while making a real impact on sustainability projects.
- Qualifications: Experience in finance or accounts, strong organisational skills, and attention to detail required.
The predicted salary is between 31500 - 38500 £ per year.
At Dalcour Maclaren, we're key players in the Utilities and Infrastructure industry, bringing the UK and Ireland closer to Net Zero every day.
Our land, environmental and geospatial experts work together to unlock the consents needed by our clients to deliver key projects.
Our services include land access and assembly, agricultural liaison, planning, environmental impact assessments and geospatial mapping.
Join us, and play your part in helping us to achieve our vision; to be the professional services team of choice, leading the Utilities and Infrastructure industry to a sustainable future.
Due to continued growth within our Client Accounting function, we are seeking a highly organised and detail-oriented Client Accountant Assistant to join our Finance team.
Reporting to the Client Accountant this role will provide day-to-day support in the administration and management of more than 70 client bank accounts.
The role will focus on processing client transactions, maintaining accurate accounting records, supporting client reporting requirements and ensuring robust financial controls are followed at all times.
This is an excellent opportunity for an individual looking to develop a career within finance whilst gaining exposure to a high-volume client accounting environment.
The Role Working closely with the Client Accounting Manager and wider operational teams, the Client Accountant will support the administration of client monies, payment processing, account reconciliations, reporting and compliance activities.
The successful candidate will be highly organised, possess excellent attention to detail and be able to manage multiple priorities across a large portfolio of client accounts.
Key Responsibilities Client Account Administration Maintain accurate records across more than 70 client bank accounts.
Support the opening, maintenance and closure of client bank accounts.
Monitor account activity and investigate unusual transactions or variances.
Maintain organised electronic records and documentation.
Payments & Transaction Processing Prepare and process client payment requests in accordance with company controls and approval procedures.
Verify bank account details and supporting documentation prior to payment release.
Maintain comprehensive audit trails and supporting records for all transactions.
Liaise with internal teams, clients and suppliers regarding payment queries.
Accounting & Reconciliations Post receipts, payments and journals into Quick Books and other finance systems.
Perform regular bank reconciliations and resolve reconciling items promptly.
Ensure client account balances agree to accounting records.
Support month-end reporting activities and account reviews.
Reporting & Compliance Prepare regular client account reports and transaction summaries.
Assist with internal and external audit requests.
Ensure adherence to company policies and financial controls.
Team Support & Continuous Improvement Provide support across the wider finance and client accounting team.
Identify opportunities to improve processes and reporting efficiencies.
Participate in training and continuous professional development.
The Successful Candidate Will Have Essential Previous experience in an accounts, finance administration, client accounting or cash management role.
Exceptional organisational skills and strong attention to detail.
Experience processing payments and maintaining accurate financial records.
Good Microsoft Excel and Microsoft Office skills.
Ability to manage multiple priorities across a high volume of client accounts.
Strong communication and relationship-building skills.
A proactive and dependable approach to work.
Desirable Experience using Quick Books, Xero, Sage or similar accounting systems.
AAT studying or a desire to develop a career within finance.
Experience working within a professional services or consultancy environment.
Benefits: Annual bonus scheme 25 days annual leave plus 1 day to celebrate your birthday Vitality Health Membership (including Private healthcare, subsidised gym membership and other discounts) Flexible working through our ‘Flexible Advantage’ supporting working families & your work/life balance Pension Scheme via The Peoples Pension Life insurance (4x Base Salary) Cycle to work scheme 26 Weeks paid Maternity Leave 4 Weeks paid Paternity Leave BHN Extras – provides discounted gift cards for hundreds of popular retailers Electric Vehicle Salary Sacrifice Scheme (provided by Octopus Electric Vehicles) effective at 1 years’ service Sabbatical Policy effective at 3 years’ service Professional development – paid study leave Military service paid leave (7.5 days per year) Employee Assistance Programme (EAP) plus wider Mental Health & Wellbeing support 2 x Company-wide events every year, in addition to multiple office socials throughout the year Dalcour Maclaren is an equal opportunities employer.
Client Accountant Assistant in Banbury employer: Dalcour Maclaren
At Dalcour Maclaren, we pride ourselves on being an exceptional employer in the Utilities and Infrastructure sector, where our commitment to sustainability and employee well-being is paramount. With a vibrant work culture that promotes professional growth through comprehensive training and development opportunities, we offer a range of benefits including flexible working arrangements, generous leave policies, and health memberships, all designed to support a healthy work-life balance. Join us in our mission to lead the industry towards a sustainable future while enjoying a rewarding career in a supportive and innovative environment.
StudySmarter Expert Advice🤫
We think this is how you could land Client Accountant Assistant in Banbury
✨Tap into Campus Networks
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We think you need these skills to ace Client Accountant Assistant in Banbury
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Dalcour Maclaren.
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How to prepare for a job interview at Dalcour Maclaren
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Dalcour Maclaren.
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Since this is a full-time position, employers at Dalcour Maclaren will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Dalcour Maclaren employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
