Our client is seeking a highly skilled Corporate Services Senior Accounts Officer to produce financial statements and management reports for a portfolio of clients within the Institutional Client Services division. This role requires expertise in UK GAAP and IFRS, alongside a proactive approach to managing client queries, audit processes, and team resources. The successful candidate will also play a key role in maintaining client service levels and ensuring all financial reporting is accurate and timely. Click here to read more
Job Duties:
- Prepare bookkeeping records, management reports, and annual financial statements under UK GAAP and IFRS for complex clients.
- Review externally prepared financial statements.
- Prepare and submit VAT returns in a timely manner.
- Produce ad hoc reports, including cash flow forecasts and budgets.
- Prepare bank covenant reports and manage the audit process to meet deadlines and cost agreements.
- Act as the primary point of contact with auditors, ensuring smooth coordination and planning.
- Complete all reconciliations and ensure adherence to internal deadlines.
- Monitor the recoverability of time spent on tasks to minimise write-offs and achieve divisional KPIs.
- Respond to client queries promptly, providing solutions and support to administration teams on accounting matters.
- Liaise with clients to discuss financial statements, resolve issues, and address fees.
- Provide technical guidance to team members and clients.
- Monitor WIP against budgets and report variances to the Line Manager.
- Adhere to regulatory requirements, compliance procedures, and AML legislation.
- Contribute to risk management and uphold organisational values.
Job Requirements:
- ACA or ACCA professional qualification.
- Strong knowledge of UK GAAP and IFRS.
- Proven experience in preparing financial statements.
- High level of accuracy and attention to detail.
- Ability to work under tight deadlines and prioritise effectively.
- Excellent verbal and written communication skills.
What You’ll Love:
This is an opportunity to join a forward-thinking organisation that values technical expertise, collaboration, and client satisfaction. Our client provides a supportive work environment where you can enhance your skills, take on new challenges, and contribute to high-profile client projects.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
