About this role
Our client, a privately owned provider of a select range of bespoke services, focussing on personalised fiduciary and advisory services, is looking for a
Main responsibilities
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Maintain accurate accounting records for trusts and related entities.
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Drafting financial statements for clients
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Auditing computerised accounting records prior to the preparation of FS
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Ensure timely payment of invoices, taxes and other financial obligations
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Liaise with clients, trustees, banks, auditors and other relevant stakeholders regarding accounting matters.
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Perform bank reconciliations and investigate discrepancies.
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Liaising with auditors
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Attending to queries efficiently and promptly
Requirements
Your qualifications and skills include:
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· Professional accounting qualification [ACCA qualified or partly]
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University degree in Accounting & Finance and/or
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Minimum of 5 to 7 years experience
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Strong knowledge of the preparation of financial statements for Trusts and Companies
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Good communication and presentation skills
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Proficient in Microsoft Office Suite of applications.
Skills
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· Strong numerical and analytical skills.
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· High level of accuracy and attention to detail.
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· Good organisational and time-management skills.
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· Ability to manage multiple accounts and meet deadlines.
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· Strong communication and interpersonal skills.
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· High level of integrity, discretion and confidentiality.
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· Ability to work independently and as part of a team.