Financial Account Manager

Advantage Resourcing UK Limited
London (Greater)
£30k.00 - £50k.00 pa
04 Oct 2017
02 Nov 2017
Contract Type
Full Time

1. Corporate and Accounting services

- Recording client transactions in designated accounting software, ensuring all transactions are recorded timely and accurately
- Preparation of monthly and/or quarterly management accounts
- Preparation of annual statutory financial statements in accordance with UK GAAP and IFRS
- Preparation of group consolidated statutory accounts under IFRS
- Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC Sales List)
- Provide Audit assistance, serving as main point of contact for statutory audits of clients

2. Banking and transaction monitoring

- Responsible for the timely and accurate execution/verification of client payment instructions in accordance with client agreed upon procedures
- Responsible for associated transaction monitoring according to the group internal policy
- Responsible for the management of client banking accounts and necessary banking administration

3. Communication and client Care

- Attend clients' meetings and demonstrate professional rapport with all clients
- Assist with the set-up of newly on-boarded companies
- Provide open and transparent communication with clients, third party providers (payroll, tax advisors), tax authorities (HMRC), and Companies House
- Maintain client documents with integrity

4. Client time recording

- Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced


- Strong technical accounting skills, thorough knowledge of FRS 102 and working knowledge of IFRS
- Previous experience in preparing statutory financial statements under UK GAAP
- Understanding of VAT and experience in preparing and submitting VAT returns
- Excellent Excel and Microsoft Office skills
- Ability to communicate effectively at all levels of the organization
- A strong desire to exceed expectations
- The ability to prioritise effectively in order to meet conflicting deadlines within the context of a demanding workload
- The ability to work effectively as part of a team, both within finance and a multi-disciplinary setting.
- The ability to be flexible and pro-active in meeting the ever-changing requirements of our clients.
- Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance
- ACCA/CIMA candidate

Advantage Resourcing is a service driven recruitment consultancy.