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Senior Manager Client Accounting
  • United Kingdom - Luton -
1 year ago
£52000 - £58000 Per year
Senior Manager
Permanent,Full-time
Job Description

You will be responsible for a portfolio of local and international clients in real estate, private equity, renewable energies, consultancy, IT, transportation and holding company, for which the following accounting services will be required:


* Prepare statutory financial statements under UK GAAP ("FRS 101 & FRS 102") and IFRSs * Prepare consolidated statutory financial statements under UK GAAP ("FRS 102") and IFRSs * Prepare monthly and quarterly management accounts under UK GAAP ("FRS 101 & FRS 102") and IFRSs * Prepare quarterly group consolidated accounts under IFRSs * Prepare interim financial statements under IFRSs * Liaise with companies' auditors and prepare audit files required by the auditors * Liaise with companies' tax advisers to ensure corporation tax return is filed and on time * Review financial statements and management accounts prepared by Financial Account Managers and Junior Financial Account Managers * Complete and submit quarterly VAT returns * Complete VAT registration for clients and review VAT returns prepared by Financial Account Managers and Junior Financial Account Managers * Produce ad hoc reports and analysis as and when required by the Client * Maintain client relationships at the appropriate level and maintain favourable impression of the Company * Attend board meetings where necessary * Credit control and chasing overdue payments * Take an active part on the initial on-boarding of any new Corporate Services Client * Work closely with Company Secretary department to ensure compliance with relevant legislation * Assist the Business Development Manager in prospective client tendering (fee quotes and resources planning) * Delegate tasks for development purposes and provide appropriate support and supervision * Review and revise existing accounting practices and procedures for any changes in accounting standards


Required Knowledge, Skills, and Abilities
You will be responsible for a portfolio of local and international clients in real estate, private equity, renewable energies, consultancy, IT, transportation and holding company, for which the following accounting services will be required: * Prepare statutory financial statements under UK GAAP ("FRS 101 & FRS 102") and IFRSs * Prepare consolidated statutory financial statements under UK GAAP ("FRS 102") and IFRSs * Prepare monthly and quarterly management accounts under UK GAAP ("FRS 101 & FRS 102") and IFRSs * Prepare quarterly group consolidated accounts under IFRSs * Prepare interim financial statements under IFRSs * Liaise with companies' auditors and prepare audit files required by the auditors * Liaise with companies' tax advisers to ensure corporation tax return is filed and on time * Review financial statements and management accounts prepared by Financial Account Managers and Junior Financial Account Managers * Complete and submit quarterly VAT returns * Complete VAT registration for clients and review VAT returns prepared by Financial Account Managers and Junior Financial Account Managers * Produce ad hoc reports and analysis as and when required by the Client * Maintain client relationships at the appropriate level and maintain favourable impression of the Company * Attend board meetings where necessary * Credit control and chasing overdue payments * Take an active part on the initial on-boarding of any new Corporate Services Client * Work closely with Company Secretary department to ensure compliance with relevant legislation * Assist the Business Development Manager in prospective client tendering (fee quotes and resources planning) * Delegate tasks for development purposes and provide appropriate support and supervision * Review and revise existing accounting practices and procedures for any changes in accounting standards

Reference no: 41510

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