Accountancy Graduate

As part of our Graduate role, you will study for 3 years to become a chartered accountant. We would support you through 3 years of ACA/ACCA study.

Verifying client records

• Record details of items received and identify potential missing items on receipt of client records
• Liaise with the relevant manager and client co-ordinator, as necessary, to confirm the completeness or confirm omissions for chasing

Preparation of financial statements

• Produce the first draft financial statements with the appropriate notes using compliances software
• Assess basic trial balance completeness to assist the manager in identifying the level of work required in line with the client assignment plan

Complete working papers

• Review the client records and complete the necessary supporting period working papers and first draft financial statements
• Enter the relevant financial adjustments to the agreed source system to comply with UK GAAP
• Complete the working papers file in accordance with firm procedures, raising initial queries
• Discuss queries with the portfolio holder, clearing appropriately, before presenting for final review

Preparation of tax computations and returns

• Prepare the relevant tac computations for the entity and enter details into the taxation software in accordance with Firm’s policy
• Ensure that any relevant adjustments flow through to the financial statements
• Calculate tax payable and prepare document for review

Produce client signing packs

• Following review and completion of the file ensure that the client signing pack is prepared for release to client
• Once signed ensure the file is completed and prepared for lock down

Produce final financial statements

• Ensure that files are ready for lock down and copies of the signed accounts are filed in the relevant places in accordance with firm procedures
• Produce bound accounts and sent to client 
• Prepare any associated opening balance journals