Bookkeeper

A leading wealth management business are looking for an experienced Bookkeeper with a strong background in IFRS and Statutory Accounts.

The ideal candidate will be Part Qualified/ Finalist level.

Key Responsibilities:

-Managing specific projects, designing and implementing business strategy and plans
-Ensure that audit files are prepared on time and accurately
-Ensure that all related tax and statutory affairs of the different companies are in order
-Keep up to date with IFRS standards and all accounting concepts, practices, and procedures
-Prepare management reporting daily/weekly/monthly
-Prepare monthly management accounts, quarterly & annual financial statements
-Preparing monthly, quarterly and annual financial reports
-Prepare short and long-term financial forecasts of financial performance
-Ensure that all tax and regulatory submissions are accurate and filed on time
-Prepare IFRS compliant multi-currency consolidation financial statements and management accounts and ensure that all financial reports including but not limited to the monthly accounts and the preparation of audit files are prepared accurately and submitted on time
-Completion of Quarterly, Semiannual and Annual financial statements

Skills Required:
-Finalist level

-Excellent communication, reporting and interpersonal skills, verbal and written.
-Good teamwork skills, with the ability to develop strong relationships and to work collaboratively within the company.
-Tax and financial regulatory and reporting requirements (IFRS).