Client Finance Accountant Job at PoloWorks (Cheltenham)

Client Finance Manager

This New York City–based role is responsible for the end-to-end financial manage...

Location

United States , New York

Salary:

75000.00 - 90000.00 USD / Year

SoHo Experiential

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, or related field
4+ years of experience in accounting and/or FP&A
Event/Marketing agency experience preferred
Proficiency in Microsoft Office
Strong Excel skills are a must (including pivot tables and formulas)
Strong organizational and multitasking skills
Excellent communication skills, both oral and written
Detail-oriented and able to perform in a high-pressure environment
Strong work ethic
Strong analytical and problem-solving skills

Job Responsibility

Support client / program budgeting: Assist Agency teams in developing and maintaining detailed budgets for client programs and activations, including timely roll-up into internal financial systems
Monitor and track approved budget changes throughout the project lifecycle, including Agency finance tools
Review and validate all budgets before submission to the client
Create client specific reporting as required
Provide program financial governance: Conduct ongoing account and budget analysis to ensure accuracy and compliance
Partner with project teams to review resource allocations (e.g., hours vs. budget) and provide variance analysis
Analyze spending patterns, pricing, and other financial drivers as needed
Review expense transactions and allocations to ensure consistency with approved budgets
Deliver commercial and operational insights: Partner with the Senior Finance Manager to review program status and identify financial risks or opportunities
Reconcile budgets at the conclusion of each program or activation and prepare close-out documentation

What we offer

Competitive pay
Comprehensive benefits including medical, vision, dental, and access to a suite of wellness programs
A generous PTO policy includes company holidays, flexible unlimited PTO days, and sick days
Opportunities to learn and grow while making an impact
A group of people who value each other as much as the work we create

Fulltime

Client Account Handler

Are you looking for a new challenge with the opportunity to build a successful c...

Location

United Kingdom , Leicester

Salary:

Not provided

Aon

Expiration Date

Until further notice

Requirements

Excellent numeracy skills, ideally supported by a degree or qualification related to finance/mathematics
Excellent analytical and problem-solving skills
Good knowledge of Microsoft Office including Outlook, Excel and Word
Good ability to work under your own initiative and as part of a team
Good communication skills, both written and oral
Ideally, someone with accounting experience in the financial sector, preferably within insurance

Job Responsibility

Credit control - ensuring timely collections by monitoring & chasing outstanding payments
Pro-actively reviewing and actioning overdue balances based on the daily reports
Investigating & resolving accounting discrepancies
Allocating and facilitating payment of cash receipts
Invoice reconciliations and ledger maintenance
Ensure Aon’s working capital / revenue position is maximised, in line with agreed targets
Assisting the business to clear any unmatched cash, as and when required
Supporting month-end reporting and financial controls
Liaising with (Re)Insurers, Third Parties and internal teams through to resolution
Supporting our outsource provider (Genpact) and operating as a focal point for escalation

What we offer

Competitive salary with a comprehensive benefits package
Excellent pension with private healthcare for you and your family
Two “Global Wellbeing Days” each year
Variety of working style solutions
Continuous learning culture
Inclusive and innovative workplace
Equal employment opportunities

Vice President, Finance Accounting Lead Analyst

The Finance Acctg Lead Analyst is a strategic professional who stays abreast of ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 10 years of relevant experience
Knowledge in product accounting, finance systems, Financial Close are preferred
Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
Ability to analyze and investigate data flow from source to GL to reporting system
Ability to work with counterparts in different areas of organization
Ability to manage workstreams in parallel and multi-task
Proven organization and time management skills
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Lead the team in investigating month-end close intercompany breaks and communicating breaks for remediation with Operations and Finance Teams
Drive the remediation of intercompany ledger balance break which are critical to Citi's ability to meet regulatory reporting requirements
Recommend controls, changes in booking practices and process improvements for intercompany activities
Drive the transformation of Intercompany Matching processes
Deliver a full range of services to one or more businesses or geographic region
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards

What we offer

Access to telehealth options, health advocates, confidential counseling
Programs and services for physical and mental well-being
Resources to manage financial well-being and plan for the future
Access to an array of learning and development resources
Generous paid time off packages

Fulltime

Finance and Accounting Associate

The Finance and Accounting Associate plays a critical role in supporting the exe...

Location

United States , Boston

Salary:

65000.00 - 73000.00 USD / Year

Project Evident

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent experience
A minimum of 2 years of continuous, relevant experience in analytics, accounting, and/or finance, including accounts receivable, accounts payable, and grants and contracts administration
Ability to process information, generate reports, and create visuals
Proven ability to work under tight timelines, accurately assess problems, and develop solutions
Impeccable attention to detail and extremely high standards for accuracy, and the ability to handle sensitive information discreetly and appropriately
Experience working effectively with multiple stakeholders who may have evolving priorities
Ability to solve problems and is an active listener who seeks clarification, asks questions, and surfaces solutions
Excellent oral and written communication skills
High degree of proficiency expected with Google and Microsoft software, especially Google Sheets/Excel, Asana & Salesforce. After training in Xero and Budgyt, proficiency is expected
Comfortably communicate with internal teams and external vendors/partners in a clear, timely, and professional manner

Job Responsibility

Support the organization with essential tasks to ensure that financial operations run smoothly and on time
Process accounts payable (AP) and monthly contractor/vendor billing. Maintain a list of active vendors and their associated budgets/contracts, and help set up new contracts
Support accounts receivable workflows and maintain current and accurate records and data entry
Prepare and submit client invoices in collaboration with program and operations leads
follow up on outstanding balances as needed
Support grant proposal development and reporting
Support fee for service contract development
Support the annual audit process
Assist with tracking and reporting on project management deliverables in Asana or other project management software
Reconcile and validate financial data across multiple systems, including accounting (Xero), budgeting (Budgyt), and CRM (Salesforce)

What we offer

Generous medical, dental, and vision plans
a 403(b) retirement plan with employer match
life and disability insurance
Unlimited vacation days
Summer Fridays between Memorial Day and Labor Day
organizational-wide closure from December 25 to January 1

Fulltime

Finance Accounting Analyst

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years of experience in accounting management (combination of education/experience)
Self-motivated and detail oriented
Working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Finance Accounting Analyst 2

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4 - 6 years of experience in accounting management (combination of education/experience)
CA/Bachelor’s/University degree or equivalent experience

Job Responsibility

Migration of Taiwan Charge-Outs related activities from Manila FCE team to Mumbai Charge-Outs team
Supports both Asia and EMEA manual billing and settlement process
Investigates and resolves any issues or adhoc requests from stakeholders and clear intercompany breaks if any
Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs

What we offer

Best-in-class benefits
Global Benefits

Fulltime

Finance Accounting Analyst 2

The Finance Acctg Analyst 2 is a developing professional role responsible for th...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2+ years of relevant experience in Finance
Proficient knowledge of how the team interacts with others in accomplishing the goals of the area
Has working knowledge of industry practices and standards
Proficient in Microsoft Office with an emphasis on MS Excel
Ability to work with multiple functions
Proven problem-solving skills
Consistently demonstrates clear and concise written and verbal communication skills
Should be amenable to work on Mid-shift schedule
Bachelor's degree

Job Responsibility

Performs control checks and configuration activities in a reconciliation platform based on business requests (e.g. auto-matching updates, accounts builds, exception owner updates, etc.)
Works with different partners (e.g. technology, businesses, etc.) in case of issues noted in the data / process and to ensure root cause are identified and resolved to avoid recurrence
Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices
Delivery of routine and defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures
Performs other duties and functions as assigned
Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
We empower our employees to manage their financial well-being and help them plan for the future
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Client Account Assistant

Are you ready to step into an exciting role where your skills will shine? Our cl...

Location

United Kingdom , City of London

Salary:

30000.00 - 35000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Proven experience in managing client money accounts is essential
Proficiency in Microsoft Excel for reporting and reconciliations
Experience in Accounts Payable or Purchase Ledger is valuable
Experience with Basecone, Twinfield, and CCH is desirable
Familiarity with ICAEW's Client Account Regulations is preferred
Exceptional ability to manage multiple tasks with accuracy
Strong verbal and written skills to engage confidently with clients and internal teams
Previous experience in compliance-related work (Desirable)
Knowledge of AML and compliance regulations (Desirable)

Job Responsibility

Payment Processing: Ensure smooth transactions from client bank accounts while adhering to regulatory standards
Account Monitoring: Keep a close eye on account balances to guarantee sufficient funds are available for client needs
Reconciliation Duties: Perform bank reconciliations, updating transaction histories and maintaining accurate financial records
Account Management: Open and close client accounts in compliance with regulations and prepare necessary documentation
Fee Note Preparation: Raise quarterly fee notes and handle client account documentation with precision
Query Resolution: Address internal and external account-related queries and escalate complex issues when needed
Audit Support: Assist with internal audits and regular reviews of client accounts
Team Support: Provide holiday cover for other finance team members, ensuring seamless operations

What we offer

Hybrid Working: Enjoy the flexibility of working from home or in the office-whatever suits you best
Flexible Working Hours: We understand that life happens
work hours can be adjusted to fit your schedule
25 Days Annual Leave: Plus bank holidays-because you deserve a break
Birthday Off: Celebrate your special day with an additional day off
Summer Fridays: Enjoy a shorter workday on Fridays during the summer months
Bank Holiday Flexibility: Choose how you want to use your bank holidays
Career Growth: Enjoy exciting opportunities to elevate your career and reach new heights
Supportive Environment: Experience hands-on training and personal development from leading practitioners and experts
Your Voice Matters: Be part of a culture where you are challenged, supported, and most importantly, heard

Fulltime

Client Finance Accountant

PoloWorks

Location:
United Kingdom , Cheltenham

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 20, 2026

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Location:United Kingdom , Cheltenham

Category:Finance

Contract Type:Not provided

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Job Description:

Job Responsibility:

Requirements:

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Job Posted:March 20, 2026

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Location:
United Kingdom , Cheltenham

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Contract Type:
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Job Posted:
March 20, 2026