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Senior Client Accountant

Purpose of the role:

As the Senior Client Accountant, you will be responsible for the management of an agreed portfolio of complex key clients to produce financial statements, management accounts and other financial reporting.

Responsibilities:

  • Ensure accurate completion/checking of bookkeeping entries as required for a portfolio of key complex client entities
  • Manage a portfolio of complex key clients for production of quarterly management accounts, annual accounts to review stage with full working papers and supporting documentation
  • Assist with ad hoc accounting/bookkeeping requests as required from time to time
  • Complete all required balance sheet reconciliations as required including bank reconciliations, asset valuations and intercompany reconciliations and checks
  • Ensuring the correct treatment of VAT or other sales taxes in clients ledgers where required
  • Ensure accuracy of information supplied and that it is prepared within agreed deadlines

Skills required:

  • Working towards a JFSC Category B, Table 4/5 qualification, or equivalent
  • Minimum of 5 years’ financial service experience
  • Sound practical understanding of and ability to apply the key principles of current applicable IFRS 102 Financial Reporting Standards
  • Demonstrate successful relevant experience at a high level in a similar role
  • Have a comprehensive understanding and knowledge of trust administration and Jersey Company Law and the ability to remain up to date with appropriate legislation and professional standards

Client Accounting

1205

 

Client Accounting

1205

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