Senior Accounts Officer – Corporate

J30761
Negotiable
05. September 2019

Our client is a publicly listed, award-winning provider of fund, corporate and private wealth services to institutional and private clients.

We currently have an exciting opportunity for a Senior Accounts Officer to join their Corporate team for a self-motivated, enthusiastic Senior Accounts Officer keen to take responsibility of bookkeeping and preparation of financial statements for our Corporate clients.

Essential Requirements

The successful candidate will have relevant financial statements preparation experience and should have or be studying towards a relevant professional qualification. A clear understanding of UK GAAP and IFRS is necessary. Competence in written and verbal communication with high level accuracy is required.

Main Responsibilities and Duties

• Bookkeeping of entities’ financial transactions
• Preparation of ad hoc reporting such as cash flow forecasts and budgets
• Preparation of annual financial statements mainly under UK GAAP and IFRS within deadlines
• Timely preparation of VAT returns
• Preparation of bank covenant reports
• Manage client relationships, providing quality and responsive service to clients
• Liaise with third parties such as property managers, clients /client representatives and auditors
• Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
• Prepare accounting files for audits and manage the audit process to ensure the completion of within deadlines and agreed costs
• Act as primary point of contact with auditors in respect of the planning and coordination of the audits
• Ensuring that all tasks, reconciliations are completed in a timely manner and internal deadlines are achieved
• Be able to provide sound, quality and technical guidance other team members and to clients
• Monitor WIP against agreed budgets and report variances to the line-manager

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