Assistant Client Accountant – Private Client

ROLE OVERVIEW

PURPOSE OF JOB

The job holder has responsibility for the day-to-day bookkeeping for a portfolio of clients. The role includes reconciliations, preparation of financial reports and financial statements, and tax returns.

MAIN RESPONSIBILITIES AND DUTIES

• Preparation of financial statements in accordance with IFRS for the portfolio of clients.
• Maintenance of bookkeeping and accounting records for a portfolio of clients.
• Attend to audit queries and liaise with auditors to ensure finalisation of audit within relevant deadlines.
• Reconciliation of all ledger items with supporting documents and maintaining schedules/workings.
• Preparation of monthly and quarterly management accounts.
• Ensure tax filing and tax compliance for portfolio of clients.
• Proceeding with FSC Surveys and other regulatory requirements.
• Adhere to Risk & Associate Compliance procedures in relation to regulatory requirements and AML legislation.
• Adhere to JTC core values and expected behaviours.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• ACCA partly qualified (or equivalent).
• Previous experience in a finance/management accounting function (experience in an audit role would be an advantage).
• IT proficient with data analytics skills, excellent Excel and communication (both written and verbal) skills, meticulous and attentive to details.