Senior Accountant - Shared Services [Fixed-term]

EMPLOYMENT TYPE: Fixed Term

DEPARTMENT: Shared Services

DIVISION: Private Client Services

WORKPLACE STRUCTURE: Hybrid

Role Overview
Purpose of job

To perform allocated tasks efficiently and to a high standard to ensure that the team delivers the required services.  To work independently on task and where possible to self-manage own workload. Delivery of accountancy services to a very large portfolio of private client structures/entities for a single client.
Services include a range of activities including traditional accounting services such as reconciliation, bookkeeping, trial balance preparation, financial statement preparation, financial statement review. The team uses technology to automate some bookkeeping activities, so oversight/reconciliation of automated activities is also undertaken on the team.
This is a large volume client and timely delivery, and a high standard of service is required.
MAIN RESPONSIBILITIES AND DUTIES

• Maintenance of information in key systems, this could include bank statements, transactions, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
• Raise and resolve any queries on a timely basis and liaise with other team members or the client to ensure timely resolution of matters arising within the required deadlines.
• Preparation of information for the client, which may include portfolio information, valuations, bookkeeping, Trial Balances and/or financial statements.
• Responsible for work on more complex entities/areas.
• Actively participate in calls/meetings with the client to discuss matters arising and the tracking of work against deliverable schedule.
• Provide support to junior team members and the team Associate Director or Manager as and when required.
• Adhere to JTC core values and expected behaviours.
• Daily completion of timesheet per guidelines provided.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• 3-5 years relevant experience in a similar role.
• Good attention to detail.
• Good attention to detail.
• Strong analytical skills.
• Strong analytical skills.
• Good numeracy.
• Good IT skills – working experience of Excel is essential.
• Partially ACCA Qualified.
  

OUR COMMITMENT TO INCLUSION & WELLBEING
JTC is committed to fostering a healthy, inclusive organisation where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.

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