Senior Client Accountant - Ebene, Deutschland - LRI Invest

LRI Invest

Geprüftes Unternehmen

Ebene, Deutschland

vor 2 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Senior Client Accountant

Location:
Ebene, Mauritius

Department:
Corporate Solutions

Employment Type:
Permanent

About Apex

The Apex Group is a global financial services provider with11,000+ staff across80+offices globally.

We look to recruit bright, articulate and numerateemployeeswhoare notafraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.

Whatever your career path or specialism Apexprovides a global platform to allow you to thrive.

The role:
The Senior Client Accountant will work closely with a Manager on financial tasks to be executed for the clients.

Under the guidance of a Manager he/she will be responsible for bookkeeping and management accounts preparation for UK incorporated SMEs.

Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required.

Your main responsibilities:

Processing of primary accounting entries, to include: purchase and sales ledger entry, posting bank payments and receipts, bank reconciliations;
Preparation of supplier invoice payment runs and reviewing ledgers to ensure no duplicated payments;
Preparation and posting of payroll journals and nominal journals;
First draft preparation of fixed asset register, accruals and prepayment schedules;
Management accounts preparation
Listing queries for Manager to follow up;
Assistance with preparation of requests from auditors;
Assistance with preparation of Regulatory returns;
Understanding VAT from a data entry standpoint and the different types reported from invoices;
Assistance with the gathering and analysis of information and preparation of forms P11Ds and PSAs

Your skills:

Analytical and meticulous attention to fine detail and able to work to tight deadlines
Ability to work under pressure
Research Skills
Multitasking, time management, presentation and communication skills
Detail oriented, able to work in a fast pace environment
Excellent interpersonal and customer service skills
Strong work ethic, professional and approachable
Inquisitive and selfmotivated
Quick learning ability to new systems and Operational Procedures
Computer competencies
Partly or Fully Qualified ACCA or Degree Holder
About 34 years relevant working experience, preferably in accountancy and knowledge of IFRS

What you can expect:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly

Additional Information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.