As a Senior Accounts Officer , you will be responsible for managing financial reporting, reconciliations, and compliance processes. This role involves preparing finance packs, handling month-end and year-end closing, managing statutory accounts, and ensuring accurate financial data for clients.
Key Responsibilities :
Financial Reporting & Analysis :
- Prepare Finance Packs for clients, including funding statements, cash flow projections, and variance commentary on P&L statements.
- Conduct monthly client calls to review P&L and balance sheet reports.
Accounting & Compliance :
Process quarterly VAT returns and prepare annual statutory accounts .Manage month-end and year-end closing , ensuring all procedural adjustments are accurately recorded.Handle accruals, prepayments, and reclassification journals.Reconciliations & Ledger Management :
Perform nominal ledger scrutiny , ensuring accurate transaction recording.Conduct bank reconciliations, balance sheet reconciliations, and intercompany reconciliations .Maintain and update the fixed asset register , ensuring accurate depreciation calculations.Audit Support :
Provide assistance during internal and external audits , ensuring compliance with financial policies and regulations.Key Skills & Competencies :
Technical Expertise : Strong knowledge of financial reporting, accounting principles, VAT regulations, and reconciliations.Software Proficiency : Experience with accounting software and ERP systems.Analytical Thinking : Ability to interpret financial data, identify variances, and provide insights.Communication & Collaboration : Strong verbal and written communication skills to engage with clients and internal teams.Detail-Oriented Approach : High level of accuracy in financial documentation and reporting.�� Take the next step in your accounting career with QX Global Group! Apply now and join a team that values precision, expertise, and growth.
Skills Required
Financial Reporting, Reconcilation, Accounting