Senior Accountant - Private Clients & Corporate
Full DescriptionDescription -
To provide support and assistance to the Directors, Managers and Administrators in connection with the professional trust and company administration services. This will involve managing the timely preparation of clients' financial reporting requirements, with a particular emphasis on private client and corporate structures.
Take responsibility for an allocated portfolio of clients and prepare annual financial statements, management accounts and other
ad-hoc financial reporting from the accounting records of the client entities as maintained by the Administrator or Bookkeeper.
Post through eFront/Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end
ledger close-down procedures.
Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables.
Liaise with clients to ensure efficient delivery of output and client service expectations.
Provide additional bookkeeping and administrative assistance to other members of the Client Accounting Solutions team as may
from time to time be requested.
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