Client Accountant

• Manage the recording of financial information and preparation of financial statements for an allocated portfolio of entities with completion in a timely manner and in accordance with the relevant jurisdictional client accounting policy and procedures.
• Maintain accurate day to day client ledgers, ensuring all transactions are in-line with source documentation, of complex transactions, flow of funds, multi-currency for all cash and non-cash transaction.
• Keeping up to date accounting records for client entities, paying particular attention to bank statements, agreements, invoices, contracts and other documents signed by an entity
• Liaising with the Administration Team on accounts queries.
• Preparing annual financial statements, solvency tests, asset statements and other ad-hoc financial reporting with accuracy and completeness together with additional reporting to meet deadlines for tax returns and jurisdictional annual filings.
• Preparation of tax returns for UK property holding with HMRC, IOM tax returns and any other relevant tax return.
• Providing first contact technical assistance to the accounting team as required Maintaining an awareness of changes to the relevant financial, legal and regulatory framework within which the company operates.
• Meet internal deadlines whilst maintaining a high attention to detail, accuracy and consistency across all client's financial records within the relevant jurisdictional accounting software, and MS Excel for checklists and additional schedules.
• Update accounts monitoring system.

• A relevant qualification (e.g., ACCA) or a minimum of 3 years' experience in a similar role.
• Preferably Fiduciary experience of accounting for company and trust structures.
• Effective communication skills - both verbal and written.
• Has an enquiring mind, being able to question, research, apply and share learning.
• High level of accuracy, initiative, exceptional organisational skills, and proficiency in accounting software, and MS Excel to Intermediate or higher level.
• The ability to pick up and adapt to various bespoke IT/accounting systems and banking platforms.
• Excellent organisational skills and the ability to meet deadlines.
• Ability to work under pressure and meet tight deadlines Excellent team player and willing to go the extra mile Ability to deal with complex issues in a timely and proactive manner.

Your specialist: Angie Westmorland

Quote job ref: 16731

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.

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