Client Services Accountant

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

Your skills

• 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.