lient Relationship Management
- Act as the primary day-to-day contact for key clients, working closely with the Associate Director.
- Respond proactively to client queries and keep clients informed of assignment progress.
- Build and maintain robust relationships with clients and other stakeholders.
- Identify potential business opportunities within existing and new client relationships.
Management Accounts & Financial Reporting
- Prepare and review monthly management accounts and related financial analysis.
- Prepare year-end audited financial statements and statutory financial statements.
- Prepare consolidated financial statements for group entities.
- Perform financial analysis and provide insights to support business decisions.
UK Bookkeeping & Accounting
- Handle day-to-day bookkeeping, including purchase, sales, bank, and payroll journals.
- Perform bank, customer, supplier, and intercompany reconciliations.
- Manage intercompany reconciliations with subsidiaries, head office, and associated companies.
- Process accounting adjustments and maintain accurate financial records.
Accounts Payable & Payment Processing
- Manage the end-to-end Purchase-to-Pay process.
- Review supplier accounts and prepare supplier payments.
- Ensure accurate and timely processing of purchase transactions.
VAT, Tax & Statutory Compliance
- Prepare and finalize quarterly UK VAT returns.
- Process EC Sales and Intrastat statements.
- Prepare Corporation Tax computations.
- Handle UK compliance requirements including VAT, CIS, and Payroll.
- Ensure compliance with UK accounting standards, tax regulations, and statutory requirements.
Audit & Technical Support
- Support external audit activities and work in accordance with applicable ISAs.
- Provide technical and compliance support on client matters.
- Identify financial, technical, and compliance risks and escalate matters appropriately.
- Ensure adherence to the firm's quality control procedures.