Client Accountant (UK & Ireland)

Your responsibilities

• Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX)

• Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and Irish GAAP)

• Responsible for meeting the indicated deadlines for each allocated client

• Responsible for preparing all compliance related filings (like CBI and tax filings)

• Executes primary documents in accordance with accounting for fixed assets, inventory items, settlements with customers, payroll

• Some day-to-day contact for clients under the guidance of the team’s Senior (JB4)

• Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients (depreciation, prepayments, re-evaluations)

• Reviews accounting entries processed by assistants & executives. Processes other entries, such as accruals, depreciation, re-valuation and any other needed for a complete financial closure

• Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations

• Identifies out-of-scope service and providing respective information to the team leader/manager

• Maintains contact with auditors, tax advisors, lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up

• Keeps up to date with changes in local accounting and tax legislation

Our requirements

What we offer

Job purpose

Supports more complex tasks in the daily bookkeeping procedures. Responsible for posting transactions in Accounting system which do not require Senior level. Reviews drafts prepared by Assistants and Administrators, suggest amendments. Prepares management accounts, financial statements and filings (like CBI and tax filings) under review and supervision of their team’s Senior. Answers basic queries from clients and provide them with requested documentation.