Purpose of the role:
You will be responsible for producing financial statements and management reports for a portfolio of clients within the Institutional Client Services division in accordance with the most relevant accounting standards and client driven requirements.
Responsibilities:
- Bookkeeping and preparation of management reports and annual financial statements mainly under UK GAAP and IFRS for our highly complex clients within Corporate and Funds services
- Review of externally prepared financial statements
- Prepare complex VAT returns for clients and ensuring timely submission
- Preparation/review of ad hoc reports such as cash flow forecasts and budgets
- Prepare bank covenant reports
- Prepare accounting files for audits and manage the audit process to ensure the completion of within deadlines and agreed costs
Skills required:
- Professional qualification, ACA or ACCA
- Demonstrate a clear understanding of accounting standards (UK GAAP and IFRS)
- Relevant financial statements preparation experience
- High level of accuracy and attention to detail