Purpose:
As a Client Accountant, you will be supporting the Accounts Manager to ensure that clients meet their legal, regulatory, and tax reporting obligations. By meticulously preparing accounts, tax computations, and other financial reports, you contribute to the smooth operation of services.
Responsibilities:
- Prepare accurate accounts for various client entities, including companies, trusts, partnerships, and sole traders, adhering to established procedures.
- Create comprehensive OneNote files to ease efficient review by the Team Leader, Accounts Manager, and Engagement Director.
- Maintain precise computerized books of accounts for our diverse range of clients.
- Calculate and document tax liabilities for companies, partnerships, and trusts in compliance with relevant regulations.
- Address and resolve review points in accounts with attention to detail and promptness.
- Generate timely quarterly management accounts to provide clients with valuable insights into their financial performance.
- Produce additional financial reports as requested by senior management on behalf of our clients.
- Collaborate effectively with colleagues to gather necessary information for maintaining accurate accounting records.
- Ensure adherence to all procedures for finalising accounts, maintaining consistency and quality in our deliverables.
Requirements:
- Proficiency in using in-house computer software packages, including Microsoft Office, Jobstream, and Virtual Cabinet.
- Demonstrated competence in accounts preparation, following established procedures and guidelines.
- Ability to prepare financial statements accurately and in accordance with the company's standards.
- Knowledge of local tax, corporate, and trust legislation, with the capacity to apply this knowledge effectively to client scenarios.
Qualifications and Experience:
- 3-5 years of experience in a trust accounts role, demonstrating a solid understanding of accounting principles and practices.
- Hold or be actively working towards a recognized accounting qualification such as CAT/ACCA/ACA.
- Technical proficiency in Excel is advantageous, with familiarity with Power Bi and Alteryx considered beneficial but not mandatory.
- Support will be provided for further study toward additional recognized trust qualifications, reflecting our commitment to ongoing professional development and growth.