Client Accountant

3 weeks ago


Dubai, United Arab Emirates Sovereign Group Full time

**Client Accountant**
- Dubai- Full Time**Client Accountant**:
**ABOUT SOVEREIGN**

With a network of 23 offices spanning Europe, Asia, Africa and the Middle East, Sovereign’s global headcount is now approaching 620. We currently manage over 20,000 structures for a wide variety of clients - companies, entrepreneurs, private investors or ultra to high-net-worth individuals and their families - and have assets under administration in excess of £20 billion.

We pride ourselves on the exceptional breadth and depth of our technical knowledge; our culture is entrepreneurial, but we are fully committed to maintaining compliance and promoting ethical conduct.

**Job Purpose**

**Key Responsibilities**
- Preparation of statutory accounts and quarterly reports for own portfolio of clients
- Preparation of ad hoc reports as requested by the company.
- Planning for and management of processes for maintenance of clients’ account ledgers through accurate and timely book-keeping for own portfolio of clients
- Maintain reports ensuring they comply with legislation and other requested revisions.
- To develop, monitor and maintain progress to ensure the consistency of client financial information within our systems.
- Review of Client Accounts reconciliations
- Assisting new clients with the on-boarding procedure which includes reviewing of clients’ existing accounting records if available and setting up their books on our in-house accounting software or various other cloud-based accounting software’s.
- Liaising with clients from multiple jurisdictions to understand their business model and optimize their accounting workflow.
- Providing monthly bookkeeping services to clients which will include recording of all financial transactions based on bank statements, account reconciliations, maintenance of accounts receivables & payables, passing of journal entries, accruals and prepayments.
- Preparing annual accounts on a timely manner for companies based in offshore jurisdictions.
- Liaising with auditors to get the annual audited reports produced as well as submitted to relevant authorities on time.
- Filing of VAT returns and other statutory requirements for companies in UAE.
- Maintaining client relationships and facilitating open communication while ensuring timely delivery of quality service to clients.
- Advising clients on all their queries regarding accounts, statutory requirements, VAT and Tax filing obligations relevant for their jurisdictions.
- Collaborating with Client Accounting manager and other team associates to promote our services to sovereign’s existing client base as well as potential external clients.
- Maintaining and expanding knowledge base regarding the UAE VAT & CT Regulations and other jurisdictions.

**Qualifications and Experience**
- Bachelor’s degree in finance/accounting or relevant field
- ACCA accreditation
- Minimum of five years total experience working within a financial role
- Minimum of two years working in a similar position within the UAE
- IT competency

**Competencies**
- Accounting software
- Accounting skills
- Budgeting
- Local tax regulations
- Financial acumen
- Attention to detail.
- Planning and organisation
- Communication
- Teamwork
- Problem solving
- Proactive
- Self-motivation
- Analytical skills


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