General Responsibility
To manage a portfolio of companies comprising of a mixture of holding entities, financing entities, companies involved with the provision of services, trademarks, properties, partnerships, etc. Managing all accounting and VAT tasks related to that portfolio, along with basic tax administration of the underlying companies.
Reporting To
The Client Accountant will report directly to the Managers of the Client Accounting Department.
Duties will include
Book-keeping for all companies under the assigned portfolio.
Preparation of monthly, quarterly, or semi-annual management accounts, as may be requested by clients.
Preparation and submission of monthly VIES Forms.
Preparation and submission of quarterly VAT Returns Forms.
Preparation of clients’ monthly payroll calculations.
Attending to auditors’ queries and assisting them in completing the companies’ audit.
Achieve a good working knowledge of Viewpoint Client Accounting software and how to use this efficiently, as prescribed by internal guidelines.
Monitoring settlement of invoices.
Skills & Knowledge
Holder of a bachelor's degree in accounting and/or LCCI Higher Accountancy Diploma.
Good self-organisation and ability to work under pressure and meet deadlines.
Proactiveness and good use of initiative.
Conscientious positive outlook and willingness to learn, increase knowledge and expand.
Outstanding written 7 verbal communication skills.
Proficient in use of MS Office.
Top Skills
What We Do
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East.
Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund administration services, relying on our worldwide presence, local knowledge and our commitment to responsiveness, reliability, attention to detail and personal service.
Our professional personnel are widely recognised for their ability to work cooperatively with advisors and their clients and to support them through their practical knowledge and extensive experience.
Contact us to discover how our global reach, experienced professional personnel and tailored services can make a difference to you and your clients.
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