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Client Accountant (O910808)


Accounting & Finance

£30,000 per annum plus benefits package

Full time / Permanent

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Job description


Our Client is a leading international firm of Chartered Accountants who provide services across a diverse wealth management portfolio. They are seeking an Accountant to complete_various accounting requirements for a portfolio of clients based in Gibraltar.

Role Profile

  • Responsible for the book-keeping for clients
  • Liaise with clients on any book-keeping issues
  • Prepare extended trial balances for clients, which includes reconciling all balance sheet accounts,_posting year end accruals and prepayments
  • Prepare VAT returns for applicable clients
  • Prepare management accounts on a regular basis
  • Prepare draft financial statements for clients for review by the Manager and Partner(s)
  • Process amendments to financial statements where necessary
  • Liaise with auditors where applicable
  • Process year end closing on Sage & Xero ready for following accounting period
  • Raise internal client invoices as and when required
  • Input supplier invoices onto Sage & Xero and carry out the monthly creditors' payment run
  • Prepare bank reconciliations
  • Ad hoc accounts tasks as and when required
  • Perform treasury function for certain clients, ensuing all receipts and payments are recordedmaking on-line payment for salaries and tax/social insurance

Role Profile

  • Have at least 2 years' experience in a similar role;
  • Be working towards and taking exams to become ACCA qualified or similar
  • Good communication skills both written and verbal;
  • Good time management skills;
  • Good relationship management and interpersonal skills; and
  • Excellent IT skills including Word and Excel.
  • Have a good understanding of Gibraltar/UK GAAP and Gibraltar Companies Act
  • Be able to adapt to different accounting software
  • Manage deadlines and client expectations

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