Accounts Assistant
Ref: Accounts Assistant – Ref 5763
A hard-working, methodical, conscientious Accounts Assistant seeking a new opportunity in the East Coast areas. AAT Level 2 qualified, …
Managed a portfolio of clients, including both standalone companies and groups with both UK and foreign subsidiaries (across the US and Europe), with large turnovers
Responsible for delivery of all statutory reporting, group reporting to other firms of auditors and reports to the boards of directors or audit committees, meeting all deadlines and managing relationships, while using project management skills to deliver on multiple clients at any one time.
Performed audit work over all areas of the financial statements, notably more complex areas such as business combinations, derivatives, tax computations and long term contracts while also both reviewing and preparing statutory accounts, consolidation workings, cash flow workings and posting accounting journals and acquisition accounting transactions.
Regularly reviewed staffing requirements for jobs, ensuring to closely manage WIP and budgets to ensure high recovery rates against fees that had been negotiated with clients.
Consistently liaised with other departments to ensure a consistent and streamlined approach.
Regularly reviewed client deliverables including management accounts, balance sheet reconciliations, controls and system produced reports to ensure compliance with the relevant financial reporting frameworks (IFRS or UK GAAP).
Experience of accessing client systems to run reports and find documentation
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