To assist in meeting the Client Accounting team deliverables, on time, effectively and efficiently and assist the Client Accounting Management with any ad hoc reports.
To ensure all Client accounts are prepared within a 12-month deadline.
Escalate any overdue accounts or difficulties in receiving files.
➢ Assist with any day-to-day bookkeeping issues of the 1st line of defence teams;
➢ Preparation of all derivative files;
➢ Ensure all Asset Statement delivery on time with management supervision;
➢ Assist the Client Accounting Assistant to clear review points;
➢ Responsible for assisting in meeting all Client Accounting deadlines;
➢ Actively work with 1st line of defence administrators to ensure on time delivery of accounts files;
➢ Assist in preparing board reports on status of accounts files;
➢ Train junior members of Client Accounting team;
➢ Overall ownership, responsibility & accountability for the Accounts Tracker;
➢ Provide direction and motivation to junior members of staff and lead by example;
➢ Ad hoc project work as directed by the management team.
Key Competencies / Skills / Experience / Behaviours Required
➢ Professional in their approach;
➢ Strong team player;
➢ Strong IT skills;
➢ Excellent attention to detail and accuracy skills;
➢ Can work under pressure;
➢ Ability to deliver on time under pressure;
➢ Self-motivated and pro-active;
➢ Ability to work independently and prioritise workload;
➢ Studying towards ACCA/ACA/CA qualification;
➢ Minimum of 2 years’ client accounting/ financial services experience;
➢ Experience with Navision is desirable.
To learn more or apply, get in touch with our People Team.