Job Description
About the role:
You will be responsible for managing the financial records of multiple clients and ensuring accuracy and compliance with accounting standards for a diverse range of client entities. This role involves maintaining accounting records, preparation of financial statements and VAT returns.
Reports to: Managers/Associate Directors
Main Responsibilities:
- Maintain accurate and up-to-date financial records and documentation (Sage and Xero)
- Preparation of financial statements for a diverse range of client companies and trusts in accordance with FRS 102 and FRS 105
- Preparation of VAT returns
- Produce other ad-hoc reports as and when required
- Perform additional duties from time to time as requested
- Assist and liaise with colleagues and clients with accounting and other queries
- Liaise with the various teams and clients
Essential skills:
- Familiar with UK GAAP
- Prior experience in preparation of company and trust financial statements
- Excellent communication and interpersonal abilities
- Strong analytical skills and attention to detail
- Organisational and time management skills
- Ability to work independently under pressure and also as part of a team
- Be versatile and adaptable
Knowledge and qualifications:
- ACCA or ACA qualified or qualified by experience
- Proficiency in accounting software, Word, Excel and Outlook
- Knowledge of how to manage sensitive and confidential information