Client Accounting Executive

Our client, a multidisciplinary firm providing corporate, trusteeship and fiduciary services to clients around the world, is looking for a Client Accounting Executive to join their Client Accounting team.

Responsibilities:

• Handling a portfolio of international clients;
• Posting of bank payments, journal entries, bank receipts, sales and purchase invoices;
• Reconciling of bank accounts;
• Preparing accounts up to trial balance level;
• Preparation of VAT returns;
• Preparation of client payrolls;
• Preparation of tax returns;
• Liaising with clients in respect of accounting documentation;
• Assisting in the process to prepare periodical management accounts and in year-end processes;
• Supervision of work performed by junior members of staff
• Any other ancillary duties which you may be asked to perform.

Education & Experience:

• In the process of obtaining an ACCA or hold a University Degree in Accountancy
• At least 1 – 2 years experience in accounting;

Skills:

• Have a good knowledge of Microsoft Office especially Microsoft Excel;
• Experience in using Quicbooks and Shireburn Financial Manager would be highly considered;
• A strong work ethic, positive attitude and strong interpersonal and communication skills;
• Versatility and flexibility;
• Efficient and have a great eye for detail;
• Highly organised and excellent administrative skills;
• Ability to work under pressure and meet strict deadlines;
• Self-motivated and can work on own initiative and under minimal supervision;
• Fluency in English is a must and knowledge in Italian would be considered an asset.