Senior Accountant
- Recruiter
- Trust In Soda
- Location
- Basingstoke, UK
- Salary
- Competitive salary
- Posted
- 14 May 2022
- Closes
- 18 May 2022
- Ref
- 3134493647
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Senior Accountant
Start: ASAP
Contract Length: 6 Months
Location: 2x a week in Basingstoke Office
Rate: Up to £450PD
IR35: Inside - Must use Umbrella
Working with an interesting client base, this company offers great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge to join a growing business.
Responsibilities:
Essential Skills:
Start: ASAP
Contract Length: 6 Months
Location: 2x a week in Basingstoke Office
Rate: Up to £450PD
IR35: Inside - Must use Umbrella
Working with an interesting client base, this company offers great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge to join a growing business.
Responsibilities:
- Reviewing a range of financial transactions processed by bookkeepers
- Reviewing bank reconciliation and general ledger reconciliation
- Treasury and liquidity reporting
- Bridging facility management and compliance reporting
- Preparation & review of drawdown and distribution notices for the funds
- Preparation & review of VAT and Corporate tax returns
- Completion of investor queries
- Preparation & review of periodic management accounts
- Preparation & review of quarterly investor reports
- Preparation & review of audited and unaudited annual accounts
- Working closely with other service providers such as auditors, tax advisors and lawyers
- Following firm's risk management and quality control procedures at all times
- On the job training and supervision of junior members of team
- Working closely with manager on planning and resource allocation to meet agreed deliverables
- Project work to drive positive change and improvement to policies and procedures.
Essential Skills:
- ACA/ACCA Finalist / Fully qualified
- 4+ years' relevant finance industry experience
- Hands on experience in delivering high quality external reporting
- Strong attention to detail, ability to prioritise and plan effectively
- You will be comfortable operating in a client facing environment.