Dale International Trust Company Limited

Client Accountant/Senior Client Accountant

Posted: 3 days ago

Job Description

The RoleWe are seeking an experienced and proactive Client Accountants/Senior Client Accountants to take management of a portfolio of clients, providing high-quality accounting, financial reporting. The right candidates will ensure that all financial matters are managed accurately, efficiently, and in compliance with relevant standards and regulations.Key ResponsibilitiesManage a portfolio of clients, preparing monthly, quarterly, and annual financial reports for GBLs, IBCs, Foundations, Domestic companies and Trusts.Maintain accurate bookkeeping and accounting records for a portfolio of clients, ensuring full compliance and accuracy.Preparation of accounts and financial statements under IFRS.Ensure accurate and timely tax filings for clients, adhering to tax compliance requirements.Address audit queries and liaise with auditors to facilitate the finalization of audits within established deadlines.Attending to surveys and information requests from authorities, including FSC and MRA, including review.Ensure working papers and accounting checklists are properly prepared and stored.Ability to work in a team.

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