Reporting Lines : Primary Team Leader / Secondary Senior Accountant and Discipline Specialists
Throgmorton, an Apex Group Company, is dedicated to delivering exceptional service with a personal touch. We are proud to place the utmost importance on developing strong personal relationships with our clients and that focus has enabled us to establish a strong reputation in the asset management space, growing from just three people in 1999 to 150 dedicated employees servicing over 700 clients in 2019.
Our diverse expertise means we can support any company who wishes to outsource their finance, accounting, payroll, tax, HR and administrative functions.
Throgmorton have achieved double digit growth since 2014, with headcount increasing to over 130. Our culture is to actively encourage development, both from an academic and personal lever with a view to promoting staff internally.
You will be responsible for a portfolio of clients where you will take ownership of deliverable including the completion of monthly client management accounts comprising of preparing, processing and recording bank transactions, processing purchase, sales and general ledger entries with responsibility for the reconciliation of the balance sheet items and the preparation of supporting schedules for all balance sheet and tax sensitive profit and loss items.
Preparation of relevant tax filings such as VAT returns, corporation tax returns and P11Ds.
You will be able to undertake a detailed review of the accounting output of junior staff.
You will act as a point of contact for the clients on their day to day affairs, with supervision where necessary, and ensure that all communication, whether written or spoken is in a professional manner, responding to and dealing with client queries in a timely manner, coordinating response with team members when necessary.
You will be able to prepare detailed / consolidated financial statements in accordance with the appropriate accounting standards and liaising with clients and auditors in connection with the signing of the financial statement in line with designated deadlines, including preparation of audit files for clients and auditors with supporting schedules for all balance sheet and tax sensitive profit and loss items.
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