Senior Client Accountant

A reputable client of ours, specialising in the Financial and Corporate sector is looking to onboard a Senior Client Accountant to join their team of professionals:

Duties:

• Maintain and review general ledger accounts, ensuring accurate and timely month-end and year-end close processes.
• Prepare client financial statements in accordance with GAAP/IFRS, ensuring compliance with internal and external audit requirements. 
• Oversee and perform account reconciliations, resolve discrepancies, and ensure the accuracy of financial data of the company’s client accounts
• Collaborate with the Head of Finance in budgeting and forecasting processes, providing data-driven insights for strategic planning
• Conduct detailed variance analysis on financial performance, identifying trends, risks, and opportunities for improvement; as requested by clients. 
• Support annual audit preparations of client accounts, ensure compliance with tax regulations, and liaise with auditors as needed. Be responsible for all VAT accounting matters for all company clients
• Monitor and manage AP/AR functions, including vendor and customer account reconciliations. 
• Oversee, monitor and be involved according to client requirement in receipts and payments processes, as well as assist with banking processes and procedures.
• Establish and enforce internal controls and accounting policies to safeguard assets, reduce risks, and optimize financial operations. 
• Identify areas for efficiency improvement and contribute to implementing best practices in accounting procedures. 
• Collaborate with IT and other teams to maintain and enhance accounting systems, ensuring data accuracy and functionality
• Assist in training and mentoring junior accounting staff, supporting professional development and knowledge sharing within the team.

• A minimum of 5 years PQE in Accounting, VAT, Budgeting and Financial Analysis/Reporting, with at least 2 years in a related senior supervisory role
• Knowledge and experience working with GAAP/IFRS/ISAs
• Must have excellent verbal and written communication skills in English
• Proficiency in Accounting software

• Must be a fully qualified and locally warranted Finance professional