Purpose of the role:
To prepare accounts for a complex portfolio of trust and company clients, using both computer and source documentation.
Responsibilities:
- Prepare annual financial statements using NavOne, Word and Excel to comply with accepted accounting standards
- To provide a quality/accuracy review of financial statements and accounts preparation files prepared by other staff members
- Assisting the Bookkeepers in maintaining accurate records
- Assisting the Client Administrators in understanding the accounting records and the accounting requirements
- Undertaking other “ad hoc” duties as required
- Ensuring company’s procedures are implemented and standards met
Skills required:
- Hold ACCA/ACA/ICAEW qualification
- Have sound understanding of complex bookkeeping entries
- Experience of NavOne
- Have the ability to work using initiative and with minimal supervision