Client Accountant – Job no. 5160

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Introduction

We are looking for a client accountant to be responsible for maintaining the accounting records and preparing the annual financial statements and management accounts for a portfolio of Clients.

Organization

A global company providing a wide range of bespoke professional services to both clients as well as individuals.

Function

  • Maintaining and updating the general ledger:

– posting of cash journals;

– preparing loan interest calculations and reconciling bank and loan accounts;

– reconciling bank accounts and other ledgers;

– recording end of year journal postings.

  • Preparation of the annual financial statements/management accounts:

– transfer of the trial balance information into the financial statements template;

– preparation of trust and company accounts in accordance with applicable legislation;

– prepare the associated working papers and evidencing balances to the financial statements;

– liaising with external auditors;

– Undertake the annual review process of entities for which accounts have been prepared.

  • General:

– liaising with other departments within the Group;

– available to assist in other duties as and when requested.

Requirements

  • Mid stages or part-qualified in ACCA, AAT Diploma or the equivalent;
  • 1-2 years’ accounting experience in a similar role;
  • Good communication, organisational and problem solving skills;
  • Solid understanding of the preparation of financial statements under GAPSME, IFRS and FRS 102;
  • A positive ‘can do’ attitude;
  • Innovative team player with the ability to work effectively under pressure;
  • Ability to work to deadlines with moderate supervision.

Offer

An attractive remuneration package is being offered to the selected candidate depending on experience and qualifications.

Your Consultant

Mafalda Duarte
Recruitment Consultant

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