WR Partners

Accounts Senior

Recruiter
WR Partners
Location
Shrewsbury, Shropshire (GB)
Salary
30,000 to 40,000
Posted
06 Dec 2023
Closes
06 Jan 2024
Approved employers
Approved employer
Job role
Accountant
Contract type
Permanent
Hours
Full time

To support the delivery of client annual compliance routines within agreed timescales and in accordance with Firm procedures. To include the review of financial statements, working papers and associated statutory tax returns for all entity types based on an allocated portfolio of clients.

The role involves:

Management of allocated client portfolio

Undertake aspects of managing the assignments to include but not limited to: billing, monitoring of recoveries, onboarding and re-onboarding of clients

Ensure all reporting deadlines are monitored and met for the allocated portfolio, advising clients accordingly

Liaise with the Client Co-ordinator to ensure staff resource is effectively planned and utilised

Review of Financial Statements

Review the client records from allocated portfolio to produce draft financial statements clearing appropriate queries with the client

Assess basic trial balance completeness to identify the level of work required and if this is in accordance with client assignment plan

Review working papers

Review the necessary period working papers ensuring any supporting work is completed as necessary

Ensure the relevant financial adjustments are entered/provided to client to the agreed source system to comply with UK GAAP

Reivew the working papers file in accordance with Firm procedures, identifying and appropriately clearning queries before passing the file for client meeting and final sign off

Review of tax computations

Review relevant tax computations for the entity and ensure details have been entered onto the taxation software in accordance with Firm procedures

Ensure any relevant adjustments flow through to the financial statements

Review and agree tax payable and document

Review of VAT Returns

Review the working papers to assist in the completion of the relevant periods VAT Return

Ensure all queries are cleared with the client and any necessary VAT considerations or schemes have been considered

Review of management accounts

Review of client management accounts and ensure that overall analytical review has been prepared

Coaching and training of associates and Grade 1 senior accountants

Provide coaching support, enabling their development in the decision making process

Provide training on specific client assignments ensuring adherence to Firm procedures

Submission of financial statements

Ensure that financial statements and statutory tax returns in accordance with the type of entity are finalised by the appropriate member of staff. Ensuring time is allocated on the planner to meet deadlines appropriately

Completion of final files

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

Review opening balance journals and ensure these are entered appropriately to the source system

Must be part ACCA or ACA qualified or qualified by experience.

The role requires excellent written and verbal communication and attention to detail.

If you have any questions or would like to apply, please use the button below.

Whats in it for you?

We offer an attractive salary and benefits package, including hybrid & flexible working, birthday leave, professional subscription and much more!

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