Purpose of the role:
You will work closely with members of the Client Accounting team on the provision of accounting services to a range of client entities, with particular emphasis on bookkeeping and maintenance of accurate accounting records to enable delivery of accurate accounts and periodic reports for a varied portfolio of clients in accordance with agreed deadlines.
Responsibilities:
- Maintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Quickbooks, Yardi)
- Assist with the preparation of accurate and timely financial statements
- Assist with the preparation of monthly, quarterly and bi-annual reports
- Prepare periodic reports, capital account statements and net asset valuations, as required
- Assist with client entity audits on selected clients ensuring agreed deadlines are adhered to
- Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager on a regular basis
- Work with colleagues to ensure client expectations and accounting deadlines are properly managed
Skills required:
- Part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application;
- Previous experience of accounting systems, particularly Viewpoint and Quickbooks would be an advantage
- Excellent working knowledge of Excel, with on the job coaching also provided