Senior Accountant

Position Overview

We are seeking a Finance Specialist to manage the preparation of finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances. The ideal candidate will handle monthly client calls to review P&L and balance sheets, manage quarterly VAT returns, and prepare annual statutory accounts.

Essential Duties and Responsibilities

Roles & Responsibilities:

• Prepare finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances.
• Conduct monthly calls with clients to review P&L and balance sheets.
• Manage quarterly VAT returns.
• Prepare annual statutory accounts.
• Handle month-end and year-end closing and procedural adjustments.
• Manage accruals, prepayments, and other reclassification journals.
• Scrutinize nominal ledger accounts to ensure accurate transaction r...