Senior Accountant

2 months ago


Edinburgh, Edinburgh, United Kingdom JTC Group Full time
Senior Administrator - Client Accountant

An esteemed team within the JTC Group is responsible for delivering comprehensive accountancy services to a diverse portfolio of private client structures/entities.

Services encompass a range of activities, including traditional accounting services such as reconciliation, bookkeeping, trial balance preparation, financial statement preparation, and review, as well as additional services like bank statement sourcing, valuation input, and monthly valuation generation.

The team utilizes technology to automate certain bookkeeping activities, necessitating oversight and reconciliation of automated tasks.

Main Responsibilities and Duties

  1. Maintenance of accurate information in key systems, including bank statements, transactions, bookkeeping, and preparing financials and accounting records for a portfolio of clients.
  2. Manual entry of bookkeeping transactions from client bank/portfolio statements and review of automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger.
  3. Preparation of information for clients, which may include portfolio information, bookkeeping, trial balances, or financial statements and/or liquidation accounts.
  4. Proficiency in IT skills, with a working knowledge of Excel being essential.


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