Accountant

JOB SUMMARY

The job holder is responsible for the maintenance of bookkeeping and accounting for a portfolio ofclients.

KEY RESPONSIBILITES 

      Assist in the preparation of Financial Reports (including asset statements, solvency tests andvarious Accounting Data based on Accounting Policies)

      Keep up to date accounting records for client entities, paying particular attention to bank statements,agreements, invoices, contracts and other documents signed by an entity

      Liaising with the Administration Team on accounts queries

      Prepare annual financial statements, management accounts, solvency test, asset statements andother ad-hoc financial reporting including consolidation where applicable in accordance with IFRS,with accuracy and completeness

      Prepare FSC Surveys on a quarterly basis and ensure filing is done within deadline.

      Assisting Senior Accountant / Team Leader with preparation and filing of tax returns, including andnot limited to CTX/VAT/TDS/APS returns and tax return for UK property holding with HRMC(NRL/ATED)

      Be the primary contact for clients in the absence of the Team Leader.

      Provide first contact technical assistance to the accounting team as required and assist the SeniorAccountant / Team Leader in coaching of Junior Accountants.

      Completing and inputting time in the time billing system on a daily basis.

      Completing any other duties as may be required from time to time in accordance with therequirements of the role, team and evolving nature of the function.

      In all aspects of your role, display and adhere to our vision and values of Client Focus, Excellence inExecution, Integrity, Innovation, Value, Development and Leadership

Line Management Responsibilities

       Guide, support, encourage and develop team in line with Oak’s People Management Framework

KEY COMPETENCIES & SKILLS

      Degree holder (accountancy related field)

      Holds or is nearing completion of ACCA

      Minimum 3 years accounting experience, preferably within the global business industry

      A working knowledge of FATCA / CRS would be a definitive advantage

      Good numerical and analytical skills

      Ability to work under pressure and meet tight deadlines

      Excellent team player and willing to go the extra mile

KEY BUSINESS PARTNERS

      Assistant accountants

      Team Leader

      Client Accounting Manager

       Director / Financial Controller