Key Achievements:

• Streamlined client account reconciliations, reducing month-end closing time by 25%.

• Identified and corrected client accounting errors, recovering £50,000 / $60,000 in misposted balances.

• Implemented improved reporting templates, increasing accuracy and efficiency by 30%.

• Mentored junior accountants, improving team performance and client service quality.

• Assisted clients in identifying revenue growth opportunities, contributing £100,000 / $120,000 additional revenue.

Duties & Responsibilities:

• Manage and maintain client accounts, ensuring accuracy, compliance, and timely reporting.

• Prepare and review client financial statements under UK GAAP, IFRS, or US GAAP.

• Perform account reconciliations, investigating and resolving discrepancies.

• Prepare management accounts, reports, and dashboards for client review.

• Support client budgeting, forecasting, and variance analysis activities.

• Liaise with clients to resolve queries and provide financial guidance.

• Ensure statutory compliance, including VAT, payroll, and other regulatory submissions.

• Assist in audits and provide supporting documentation for internal and external reviews.

• Implement internal controls and process improvements across client accounts.

• Supervise and support junior staff, providing mentoring and training.

• Collaborate with audit, tax, and advisory teams to deliver integrated client services.

• Conduct financial analysis to identify trends, risks, and opportunities for clients.

• Prepare reconciliations for income, expenditure, and balance sheet accounts.

• Support month-end and year-end closing activities for client accounts.

• Maintain accurate documentation of all financial transactions and client interactions.

• Assist in client onboarding, ensuring accurate account setup and process compliance.

• Prepare ad-hoc financial reports and analysis for clients and senior management.

• Contribute to process improvement initiatives within client accounting services.

• Participate in continuous professional development (CPD) and technical training.

• Uphold professional ethics, confidentiality, and integrity in all client interactions.