Client Services Accountant

Centralis Group; East Hagbourne; On-site; GBP 35,000 - 50,000; Full time

Benefits offered by this job

Training support

Flexibility

Attractive salary package

Job summary

Centralis Group is seeking a Client Services Accountant for their Didcot office in East Hagbourne, England. The role involves managing client portfolios, preparing management accounts, and ensuring compliance with VAT and financial regulations. The ideal candidate will have a minimum of 3 years of experience and be studying towards a professional qualification. Centralis offers an attractive salary package along with training support and flexibility in a multicultural environment.

Qualifications

• Minimum 3 years of experience in accounting.
• Proven track record of preparing management accounts.
• Strong organizational skills and motivation to work in a dynamic environment.

Responsibilities

• Manage a portfolio of clients.
• Monthly reconciliation of all balance sheet nominals.
• Preparation and submission of VAT returns.
• Liaising with auditors and clients.
• Supporting junior team members.

Skills

Client management

Portfolio management

Reconciliation

Accounting software (Xero, Twinfield)

Financial statements preparation

Organizational skills

Education

Studying towards ACCA/ACA (part-qualified)

Tools

Microsoft Office (Word, Excel, Outlook)

Job description

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range of asset managers, fund, corporate, treasury, compliance & regulatory reporting, capital markets and business support services to private markets clients, international fund structures, real estate firms, regulated entities and multi-national corporates.

We are currently recruiting a Client Services Accountant for our Didcot Office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work.

You will have the following responsibilities:

• Manage a portfolio of clients
• Monthly reconciliation of all balance sheet nominals
• Journal preparation and processing
• Finalisation of management account packs
• Preparation and submission of VAT returns
• Supporting the preparation of financial statements for corporate entities, LLP’s and consolidations
• Preparation of the Financial Conduct Authority (“FCA”) regulatory returns
• Preparation and review of P11d and PAYE Settlement Agreement (“PSA”) workings
• Liaising with auditors, and uploading audit information into a variety of systems
• Liaising virtually and face to face with your clients
• Supporting more junior team members
• You will report to a Client Services Manager, but have support from the whole UK team
• Any ad-hoc items required by the team
• Minimum 3 years of experience
• Proven track record of preparing management accounts with minimal supervision
• Studying towards a professional qualification (ACCA/ACA) at part-qualified level desirable
• Experience of Microsoft Office (Word, Excel, Outlook)
• Experience of accounting systems, such as Xero and Twinfield, is desirable but not essential
• Financial statements preparation experience, using either Word & Excel or any software package desirable but not essential
• Strong organisational skills and motivation to work in a fast growing, dynamic and challenging environment
• Valid work permit for UK

What we offer:

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support and flexibility.

Should you be interested, please send your application letter, together with your curriculum vitae, in English, by clicking on the "apply here" button below.