Client Accountant

• Managing the audit process with the support of the team's Client Accounting Manager.
• Ensuring the timely completion, accuracy, and integrity of accounting records while utilizing the appropriate functionalities of mandated systems (e.g., DAX).
• Preparing primary accounting documents, accounting statements, and client reports, including periodic and annual management accounts and roll-forward financial statements in accordance with IFRS and Irish GAAP.
• Meeting agreed deadlines for all allocated client deliverables.
• Preparing and submitting compliance-related filings, including regulatory and tax filings (e.g., CBI and tax returns).
• Supporting day-to-day client communications under the guidance of the team's Senior Accountant (JB4).
• Processing and accurately recording journal entries and accounting transactions in the general ledger for allocated clients, including depreciation, prepayments, and foreign currency revaluations.
• Reviewing accounting entries processed by Assistants and Executives and posting complex entries, including accruals, depreciation, revaluations, and other adjustments required for period-end close.
• Identifying out-of-scope services and escalating them to the Team Leader or Manager as appropriate.
• Liaising with auditors, tax advisors, lawyers, notaries, and other stakeholders to obtain required information, respond to queries, and ensure timely completion of reporting requirements.
• Monitoring changes in local accounting, tax, and regulatory legislation and applying relevant updates to client work where appropriate.