You'll play a key role in our Client Services Accounting team, providing a variety of accounting and administration tasks to support the delivery of exceptional service to our clients.
Your responsibilities will include:
- Responsible for the accounting of a portfolio of international clients.
- Preparing accounting records under IFRS, management reports and financial statements within the agreed deadlines as requested by the client whilst being diligent and alert.
- Preparing and submitting VAT and VIES returns within deadlines.
- Liaising with the auditors for the timely completion of the audits.
- Supporting the client administration and execution of payments, within deadlines as requested by the client.
- Building and maintaining strong relationships with clients and intermediaries.
- Working closely with the accounting, banking and corporate teams, supporting each other to meet client needs.
- Ensuring successful implementation of changes which improve operational practices, as agreed with the Client Service Directors.
- Ensuring compliance with applicable laws, service standards, company policies and procedures and agreed operational and control processes.