Accountant - Client Accounting
Our client it looking to recruit someone on a 3 month contract basis to assist with the preparation of financial statements and other client reporting in an accurate and timely manner.
Preparation of annual and quarterly accounts within agreed deadlines for management companies and trusts.
Preparation of ad hoc reports for internal analysis and for client information purposes.
Liaison directly with administrators and clients on accounting matters in order to resolve any queries.
Assisting in setting up new client ledgers on Flying Boat and the maintenance of existing client ledgers. Also assisting in the closing down of client ledgers when requested.
Maintaining various spreadsheets to assist in the preparation of accounts.
Bookkeeping as necessary on an ad hoc basis to ensure deadlines are met, monitoring receipt of necessary information and its accuracy and completeness.
Liaison with auditors with regard to reporting and disclosure requirements and to ensure all working papers are supplied in an orderly and timely manner.
Experience / Qualifications:-
Experience of preparation of financial statements for a variety of structures including private wealth and Trust.
Up to date knowledge of FRS102 and IFRS.
Excellent knowledge of double entry bookkeeping
Part or fully qualified accountant
3 years experience of preparing financial statements
For further information please contact us on 758400