Keeping client records up to date including bank reconciliations, input of sales and purchase invoices and monthly journals.
Analyzing debtor and creditor reports, requesting missing information from clients and advise them of any overpayments they have made
Agreeing client timelines of when to receive information to complete bookkeeping and VAT returns
Producing management accounts to a very high standard. Ensuring all control accounts in the balance sheet reconcile and explaining abnormalities
Reviewing bookkeeping, VAT, management accounts and Quarterly working papers from team members
Keeping up to date with changing VAT and Accounting legislation, liaising with the support team to book courses and webinars etc.
Managing the workload of the team. Reviewing weekly work plans and ensuring the team are working towards deadlines throughout the week
Undertaking quarterly one-to-one reviews with the team to ensure targets are met, documenting the reviews to pass onto the HR department.
Reviewing weekly timesheets completed by the team ensuring that time posted to clients and non-chargeable assignments are consistent
Working with Partners to increase business engagements by adding additional services to existing clients and bringing in new business.
Providing quotes to potential clients or to Partners for bespoke services - taking into consideration the team members who will be involved and charge out rates
Required Knowledge, Skills, and Abilities
Financial Statements
Statutory Accounts
Client Accounts
To be considered for the Client Accounts role you should be a Qualified ACA/ACCA Accountant with at least two years’ experience running client portfolios .
This role is a fast-track opportunity to a future Senior Manager, so the firm is looking for high experienced, driven, ambitious and entrepreneurial individuals.