Job Description

Day-to-day responsibilities

• Create monthly and annual reports to identify results, trends, and financial forecasts.
• Assist clients in managing cash flow by tracking transactions and regularly reviewing internal reports.
• Prepare personally and ensure the client’s accounts team(s) prepare monthly management information relevant to the client on a timely basis and discuss with client, provide detailed client cash flows and ensure management accounts are completed on a timely basis.
• Ensure all accounts from clients are reviewed and review points are resolved or reported to the Senior Client Accountant.
• Attend client meetings where required, building excellent relationships and dealing with queries in a timely manner.
• Develop budgets and financial plans for clients based on research and data reports.
• Review clients’ financial plans and budgets regularly to look for cost reduction opportunities.
• Examine clients’ financial reports and data closely to check for discrepancies.
• Create bespoke client systems to prevent errors in data collection and calculations.

Required Knowledge, Skills, and Abilities

Qualified in ACCA / ACA / CIMA or QBE. 5+ years of overall combined accounting and finance experience. Thorough knowledge of accounting principles and procedures. Experience with creating financial statements. Experience with general ledger functions and the month-end/year end close process. Excellent accounting software user and administration skills.