Senior Accountant – Shared Services

ROLE OVERVIEW

PURPOSE OF JOB

To perform allocated tasks efficiently and to a high standard to ensure that the team delivers the required services.  To work independently on task and where possible to self manage own workload.

MAIN RESPONSIBILITIES AND DUTIES

• Maintenance of information in key systems, this could include bank statements, transactions, valuations, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
• Raise and resolve any queries on a timely basis and liaise with other team members or the client to ensure timely resolution of matters arising within the required deadlines.
• Preparation of information for the client, which may include portfolio information, valuations, bookkeeping, Trial Balances or financial statements and/or liquidation account.
• Responsible for work on more complex entities/areas.
• Actively participate in calls/meetings with the client to discuss matters arising and the tracking of work against deliverable schedule.
• Provide support to junior team members and the team Manager as and when required.
• Adhere to JTC core values and expected behaviours.
• Daily completion of timesheet per guidelines provided.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• Good attention to detail.
• Strong analytical skills.
• Good numeracy.
• Good IT skills – working experience of Excel is essential.
• Partially ACCA Qualified.