Posted 17 days ago
Client Accountant
AI Summary
General Responsibility To manage a portfolio of companies comprising of a mixture of holding entities, financing entities, companies involved with the provision of services, trademarks, properties, partnerships, etc.
About this role
General Responsibility
To manage a portfolio of companies comprising of a mixture of holding entities, financing entities, companies involved with the provision of services, trademarks, properties, partnerships, etc. Managing all accounting and VAT tasks related to that portfolio, along with basic tax administration of the underlying companies.
Reporting To
The Client Accountant will report directly to the Managers of the Client Accounting Department.
Duties will include
Book-keeping for all companies under the assigned portfolio.
Preparation of monthly, quarterly, or semi-annual management accounts, as may be requested by clients.
Preparation and submission of monthly VIES Forms.
Preparation and submission of quarterly VAT Returns Forms.
Preparation of clients’ monthly payroll calculations.
Attending to auditors’ queries and assisting them in completing the companies’ audit.
Achieve a good working knowledge of Viewpoint Client Accounting software and how to use this efficiently, as prescribed by internal guidelines.
Monitoring settlement of invoices.
Skills & Knowledge
Holder of a bachelor's degree in accounting and/or LCCI Higher Accountancy Diploma.
Good self-organisation and ability to work under pressure and meet deadlines.
Proactiveness and good use of initiative.
Conscientious positive outlook and willingness to learn, increase knowledge and expand.
Outstanding written 7 verbal communication skills.
Proficient in use of MS Office.