Job Description

Our client in the financial industry is recruiting a Client Accountant

Role Summary :

This role is responsible for the delivery of client accounting services for our Trusts and Companies for clients from our other international offices. The role will require good technical knowledge of accounting standards and strong bookkeeping skills, in particular with investment bookkeeping.

The main activities for this role will include the management of a portfolio of clients, maintaining and updating the accounting records with a high degree of accuracy and in a timely manner to facilitate the production of quality financial statements.

Key Responsibilities:

• Work closely with the Senior Accountants and Administrators to assist with quality and timely delivery of all accounting services to a portfolio of clients within agreed budgets and in accordance with policies and procedures.
• Ensure to have a thorough understanding of each client in the team’s portfolio.
• Maintain and update timely and accurate accounting records by recording and posting transactions manually and using the interface in the client’s general ledger.
• Ensure timely completion of all periodic bookkeeping and reconciliation tasks including maintenance of suspense items within agreed budgets and in accordance with policies and procedures.
• Ensure setup and processing of newly set-up, transferred entities and closed entities on NavOne General Accounting.
• Any other accounting tasks as may be required from time to time.
• To understand company culture and values to buy-in to these and lead by example.

Qualification & Experience:

• Working towards a professional qualification and min of ACCA Level 2, and 3 years’ experience in offshore management company

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.