Preparing and reviewing monthly management accounts.
Maintain and update bank transactions on a weekly basis along with a detailed review for any cash surplus or deficit.
Assist in the preparation of monthly financial statements related to monthly, quarterly and annual reporting within deadlines and with high attention to accuracy.
Review all costs and invoices to ensure prepaid costs and accruals are posted correctly at each month for clients.
Maintain monthly BS Reconciliations with supports.
Reconcile the AP and AR Subledgers to the General Ledger.
Preparing and/or reviewing quarterly VAT returns.
Overseeing junior team's work and assisting where needed.
Taking initiatives with client work and in implementing internal process and procedures.
Technical and Educational Qualifications
Professionally qualified accountant with minimum 3 years of professional experience is required.
A strong understanding of accounting guidelines is a plus.
Ability to manage and prioritize competing deliverables in a fast-paced environment.
Strong communication skills.
Proficient knowledge of Microsoft Office suite including advanced use of Excel workbooks.