Job Description

You will be responsible for delivering specified deliverables to clients in accordance with internal and external deadlines

• Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts and financial statements
• Responsible for ensuring that all reporting deadlines are met for their client allocation and supports the Client Account Manager in achieving this for the wider team
• Responsible for preparing all compliance related filings (like CBI and tax filings)
• Manages the audit process for their allocated clients and supports the wider team in adhering to the overall audit plan
• Supports the Client Account Manager by ensuring that less complex tasks for their allocated portfolio are appropriately allocated to the more junior team members
• Provides support to junior team members (including on the job training) with complex work/calculations
• Oversees month-end and year-end close activities, from balance sheet and cash account reconciliations to roll forward financial statement preparation - reviewing all reconciliations and ensuring they are followed-up on
• Oversees VAT compliance, corporate income tax returns and other filings for their allocated portfolio

Required Knowledge, Skills, and Abilities

• Qualified Accountant (ACCA/ACA/CPA/CIMA)
• Accountancy practice experience desirable
• Financial Services experience desirable
• Excellent written and communication skills, with strong ability to plan ahead and organize themselves