Client Accountant
The Corporation, West Norwood, Lambeth
Client Accountant
Salary not available. View on company website.
The Corporation, West Norwood, Lambeth
- Full time
- Permanent
- Onsite working
Posted today, 31 Aug | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
Job ref: f6421ca02570494ab1220ef78eba0c9c
Location ref: West Norwood, Lambeth
Full Job Description
- Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of Special Purpose Vehicles (SPVs).
- Responsible for posting journal entries and keeping up to date accounting records for a portfolio of SPVs.
- Preparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP and in compliance with relevant company law.
- Liaising with auditors to produce audited financial statements to meet statutory and other deadlines.
- Preparing routine monthly and quarterly management accounts and other client deliverables.
- Preparing and filing of VAT returns, Corporation Tax returns and iXBRL tagged financials.
- Resolving technical accounting issues which arise on an ad-hoc basis through liaising with all parties.
- Working with the accounting team towards process improvement and efficiencies.
- Gaining familiarity with a diverse range of capital markets structures and products.
Qualified ACA or ACCA accountant. - 3+ years' experience in a relevant role in an accounting firm or financial services company.
- Strong technical accounting knowledge with some audit experience.
- Strong organisational skills and an ability to meet tight deadlines.
- Team player, with strong problem solving skills.
- Conscientious and diligent, with high attention to detail.
- Professional, friendly demeanor with enthusiasm for the role.
- Proficient in MS Word, Excel, PowerPoint.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
Direct job link
https://www.jobs24.co.uk/job/client-accountant-127315111