Accounting Analyst - RR000092

Post sales and purchase invoices accurately and reconcile bank transactions on QuickBooks and other accounting platforms.  

Deliver high quality management and statutory accounts.  

Ensure all daily matters required are performed in a timely and satisfactory manner.  

Work closely with clients to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.  

Manage the account payables cycle and extract listings as and when requested by the clients.  

Liaise with clients to ensure efficient delivery of output and meet client service expectations.  

Ensure the policies and procedures of the Company are adhered to.  

Be aware of risk exposure and promptly escalate issues arising to other members of the Management team. 

Higher School Certificate with Accounting as main level 

Professional qualifications will be an advantage 

0–1 year experience in related fields. 

Ability to learn quickly and good level of adaptability. 

Proven ability of expressing technical and complex issues, both in writing and orally. 

Flexible and able to work across several different time zones to meet client demands.  

Being proactive and able to work under pressure.  

Ability to work in teams and independently. 

Ability to manage within budgetary and time constraints while providing a high-level of client satisfaction.  

Good interpersonal communication skills and stakeholder management. 

Ability to anticipate and addressclients' concerns and escalating problems as they arise.  

Detail oriented and good analytical skills. 

Complements formal training with self-learning.  

Fair knowledge of International Accounting Standards and UK GAAP. 

Knowledge of GDPR and Data Protection.