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Overview

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