CERTIFIED ACCOUNTANT

Level of spoken and written English required.
Advanced Please submit your application via the Website.
https://www.
airwaygroup.
om/vacancies/client-accountant-funchal-madeira/ Purpose of the Role.
Bookkeeping and accounting for clients within the Trust Department & Funds Department, working as part of a team to ensure the efficient and accurate accounting of client funds.
Principal Responsibilities Trust • Management of deadlines for trust financial statements and regulatory filings to the JFSC and other regulatory bodies.
• Oversight of the accounting required for clients, audits and valuations.
Management of deadlines for fund financial statements and regulatory filings to the JFSC, FCA and any other regulatory bodies.
• Dealing with year-end audit issues including ensuring preparation of relevant files and resolving issues.
• Preparation of annual financial statements from NavOne ledgers.
• Preparation of management accounts, when required.
• Review of financial statements and management accounts prepared by client accounting team.
• Monitoring of financial statements prepared by third parties.
• Preparation and review cash flows and budgets prepared by client accounting team.
• Preparation and review of distribution and drawdown calculations.
• Assist on drafting up policies and procedures in relation to the accounts department.
• Maintaining ledgers on NavOne and adding in new ledgers where necessary • Setting up ledgers and posting transactions from minutes and other source documentation • Setting up nominal ledgers and bank account ledgers.
• Complete ad-hoc projects, as required.
General Responsibilities • Develop and maintain good relations with team members and other staff; • Ensure all work is conducted in accordance with internal procedures and recognised accounting principles; • Maintain the highest standards of confidentiality and security in terms of client affairs and records and all sensitive and personal data for Company affairs and its employee’s; • Monitor performance against personal and developmental targets; • Identify areas where further training for staff would be beneficial, assist in the arrangement of training and accounting education; and • Maintain an awareness of all regulatory and fiscal obligations, providing guidance to the business as required.
• Ensure accurate maintenance of records • Achievement of client deadlines and KPI’s Competencies • Excellent analytical, interpersonal, oral and written communication skills; • Strong leadership, training and mentoring skills; • Ability to thrive in a dynamic team environment; • Professionalism, dependability, integrity and trustworthiness combined with a cooperative attitude; • Highly motivated self-starter with ability to multitask and complete assignments within time constraints and deadlines; • Dedicated to superior client service; • Strong organisational skill and attention to detail; • Developed understanding of accounting theory; • Proficiency with email and Microsoft Office applications; and • Ability to work cooperatively and collaboratively with all levels of employees and management to maximise performance, creativity, problem solving and results.
Professional Qualifications and Minimum Relevant Experience.
• Minimum 5 years’ experience in an accounting role • Preferably experience working with NavOne.
• Preferred Qualified –ACCA, ACA • Experience with IFRS, FRS and FRS102 reporting standards.
• Experience with Jersey and UK Trust, Company and Limited Partnership structures.
IT Skills • Advanced Excel • General competency in Microsoft Office e.
.
Word, Excel, and Outlook • Experience of NavOne would be desirable.
https://www.
et-empregos.
om//certified-accountant/