To support the delivery of client annual compliance routines within agreed timescales and in accordance with Firm procedures. To include the review of financial statements, working papers and associated statutory tax returns for all entity types based on an allocated portfolio of clients.
The role involves:
Management of allocated client portfolio
Undertake aspects of managing the assignments to include but not limited to: billing, monitoring of recoveries, onboarding and re-onboarding of clients
Ensure all reporting deadlines are monitored and met for the allocated portfolio, advising clients accordingly
Liaise with the Client Co-ordinator to ensure staff resource is effectively planned and utilised
Review of Financial Statements
Review the client records from allocated portfolio to produce draft financial statements clearing appropriate queries with the client
Assess basic trial balance completeness to identify the level of work required and if this is in accordance with client assignment plan
Review working papers
Review the necessary period working papers ensuring any supporting work is completed as necessary
Ensure the relevant financial adjustments are entered/provided to client to the agreed source system to comply with UK GAAP
Reivew the working papers file in accordance with Firm procedures, identifying and appropriately clearning queries before passing the file for client meeting and final sign off
Review of tax computations
Review relevant tax computations for the entity and ensure details have been entered onto the taxation software in accordance with Firm procedures
Ensure any relevant adjustments flow through to the financial statements
Review and agree tax payable and document
Review of VAT Returns
Review the working papers to assist in the completion of the relevant periods VAT Return
Ensure all queries are cleared with the client and any necessary VAT considerations or schemes have been considered
Review of management accounts
Review of client management accounts and ensure that overall analytical review has been prepared
Coaching and training of associates and Grade 1 senior accountants
Provide coaching support, enabling their development in the decision making process
Provide training on specific client assignments ensuring adherence to Firm procedures
Submission of financial statements
Ensure that financial statements and statutory tax returns in accordance with the type of entity are finalised by the appropriate member of staff. Ensuring time is allocated on the planner to meet deadlines appropriately
Completion of final files
Ensure that files are ready for lock down and copies of the signed accounts are filed in the relevant places in accordance with Firm procedures
Review opening balance journals and ensure these are entered appropriately to the source system
Must be part ACCA or ACA qualified or qualified by experience.
The role requires excellent written and verbal communication and attention to detail.
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Whats in it for you?
We offer an attractive salary and benefits package, including hybrid & flexible working, birthday leave, professional subscription and much more!