Client Accountant

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

Key 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

Key Requirements

• Degree holder in Accountancy or business related disciplines
• Candidate with 2-4 job experience is preferred
• Resourceful, independent and strong problem-solving abilities
• Excellent written and communication skills, with strong ability to plan ahead and organise themselves
• Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency
• Fluency in English is preferred
• Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable

What is in it for you?

• Private Medical insurance through Laya
• Annual leave starts at 21 days and increases by 1 day on a yearly basis up to a maximum 25 days
• Pension scheme – Employer contributes 5%*
• Death in Service (Life Assurance) – 4 x salary
• Permanent Health Insurance through joining the pension scheme*
• Eligibility for Group Discretionary Bonus Plan**
• Discounted gym membership through FLYEfit
• Tax saver ticket*
• Cycle to work scheme (via Salary Sacrifice) capped at €1250 for non-electric bicycles and €1500 for pedal assist electric bicycles*
• Birthday hours (2 hours off)
• Refer a Friend Scheme (RAF)
• TMF Explorer

Applications close: 15 Sep 2022 GMT Daylight Time

For further information, and to apply, please visit our website via the “Apply” button below.