Senior Administrator - Client Accountant

ROLE OVERVIEW

PURPOSE OF JOB

To perform allocated tasks efficiently and to a high standard to ensure that the team delivers the required services within the deadlines. To work independently on task and where possible to self-manage own workload.

MAIN RESPONSIBILITIES AND DUTIES

Maintenance of accurate information in key systems, this could include bank statements, transactions, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
Manual entry bookkeeping transactions from client bank/portfolio statements and review of automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger.
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, bookkeeping, Trial Balances or financial statements and/or liquidation account.
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 Manager as and when required.
Adhere to JTC core values and expected behaviours.
Any other duties as deemed necessary by Management.
ESSENTAIL REQUIREMENTS

Strong bookkeeping skills.
Very good attention to detail.
Strong analytical skills.
Good numeracy.
Good IT skills - working knowledge of Excel is essential.
3 years plus experience Partially Qualified accountant.