Accounts Manager
Full Time
Job Description
- Responsible for day to day management of a portfolio of clients predominantly made up of UK limited companies, LLPs and LPs;
- Ensuring timely and accurate book-keeping and reporting for client entities;
- Preparation of financial statements for asset holding & financing companies under IFRS or FRS 102;
- Preparation of VAT returns;
- Liaising with lawyers, property managers, auditors and equivalent;
- Managing a Corporate Services team that in addition to accounting performs a number of Company Secretarial tasks including planning for board and shareholder meetings, producing minutes, maintaining statutory records and complying with all filing requirements;
- Acting as a point of reference with regards technical enquiries, ensuring that the information is provided in an accurate and timely manner;
- Ensuring timely billing and fee recovery for client entities;
- Managing set up and take on of new client structures;
- Overseeing completion and maintenance of Know Your Customer and Client Due Diligence Files;
- Undertaking ad hoc projects as and when assigned utilizing own knowledge and effectively managing them to completion;
- Mentoring and managing junior team members;
- Providing managerial support to the business as necessary.
Required Knowledge, Skills, and Abilities
- Strong academic background;
- You will have experience in accounting for asset holding companies;
- Ambitious with a high level of energy and commitment;
- Ability to work under pressure and meet a range of deadlines;
- Excellent communication and numeracy skills;
- High Level of IT literacy with strong Excel and Word skills.
Reference no: 99135