Senior Client Accountant, Real Estate

• Key Responsibilties
  Preparation of annual financial statements, under IFRS and FRS 102, for the more complex and technically challenging client entities for review by the Accounting Manager.
• Identification of accounting issues which need to be brought to the attention of the management.
• Preparation of monthly and quarterly financial reporting in accordance with client deadlines.
• Preparation of information requested by auditors and liaising with the audit team in the course of their work.
• For specific client entities, particularly those which own real estate assets, review/prepare and submit VAT and CIS returns and liaise with HMRC as necessary.
• Review of accounting records and processing of appropriate year end journals.
• Delegation of tasks to more junior members of the team as appropriate and coaching/ supervision of the less experienced team members.
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​General Responsibilities

• To ensure that all work is produced to the highest professional standards, free from careless errors.
• To develop and maintain good staff relations generally within the Company.
• To ensure that all work is conducted in accordance with Company internal procedures.
• To maintain the highest standards of confidentiality and security in terms of customer affairs and papers.
• To monitor your own performance against personal and development targets.
• To identify areas where further training is required and bring these to the attention of the Manager.
• To ensure compliance with the Company’s professional conduct, quality and ethical standards.
• Answer the telephone in a professional manner and to interpret instructions which may be given at this time.
• To complete time sheet on a daily basis