Senior Client Accountant
Vor 6 Tagen
Description
Senior Client Accountant
Location: Ebene, Mauritius
Department: Corporate Solutions
Employment Type: Permanent
About Apex
The Apex Group is a global financial services provider with 11,000+ staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid 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 Apex provides 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 self-motivated
- Quick learning ability to new systems and Operational Procedures
- Computer competencies
- Partly or Fully Qualified ACCA or Degree Holder
- About 3-4 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, cross-jurisdiction 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.
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