20 Feb 2024

Client Services Accountant

Ref 36664

Are you an ambitious individual who is keen to progress towards a future management role? An independently owned, provider of fiduciary and administrative services is seeking an ACCA-qualified Accountant, with 3 years client accounting experience to join their Client Services team.

Duties will include:

  • Assisting the Head of Finance and Accounting with day-to-day accounting tasks and administration for a varied portfolio.
  • Ensuring loan schedules are maintained for all loans of entities under administration.
  • Preparing client entity financial statements produced in-house, updating the appropriate system with the accounts status tasks as required.
  • Ensuring externally prepared returns and records are accurate.
  • Reviewing externally prepared financial statements for approval before Director review.
  • Preparing internally prepared financial statements and other information to support the timely completion of regulatory, tax, and other returns for entities.

For this role, you will need experience in preparing financial statements, an analytical and methodological approach, good communication skills, a proven ability to work in a proactive and intelligent manner, and experience in Acumen. Contact us today for more details!

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