Client Accountant – Job no. 5160



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.


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


  • 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.


  • 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.


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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