Key Achievements:

• Assisted in client accounting and audit tasks, improving accuracy and efficiency by 20%.

• Supported reconciliations and reporting, helping recover £10,000 / $12,000 in client balances.

• Streamlined basic accounting processes, saving the team 5–10 hours per month.

• Gained exposure to multiple client accounts, enhancing technical knowledge and practical experience.

• Contributed to timely completion of month-end and audit deadlines, improving client satisfaction.

Duties & Responsibilities:

• Support the preparation and maintenance of client ledgers and accounting records.

• Assist in reconciling client accounts, identifying and resolving discrepancies.

• Prepare and review basic financial statements and trial balances under supervision.

• Support audits and statutory reporting requirements for client accounts.

• Assist in the preparation of VAT, payroll, and other statutory submissions.

• Maintain accurate supporting schedules and documentation for compliance and audit purposes.

• Prepare client invoices, process payments, and monitor outstanding balances.

• Assist senior accountants with management accounts and client reporting.

• Contribute to continuous process improvements within client accounting procedures.

• Ensure compliance with professional standards, regulatory requirements, and internal policies.

• Respond to client queries in a timely and professional manner under guidance.

• Collaborate with other teams, including audit, tax, and advisory, to deliver comprehensive client service.

• Participate in month-end and year-end closing activities for clients.

• Maintain accurate documentation and records for all client financial transactions.

• Assist with reconciliations of suspense accounts and investigation of unidentified payments.

• Support junior staff where appropriate and contribute to team development.

• Participate in continuous professional development (CPD) and technical training.

• Prepare basic financial reports and summaries for senior staff and clients.

• Ensure confidentiality and security of all client financial information.

• Contribute to ad-hoc projects and special tasks as assigned by senior accountants or partners.