• Ensure the integrity of federal grant expenditures by evaluating cost allocation methodologies. • Validate financial data and ensure compliance with 2 CFR Part 200 and client requirements. • Review and analyze Cost Allocation Plans (CAPs) and Indirect Cost Rate Proposals (IDCRPs). • Reconcile cost data with financial statements, budgets, and supporting records. • Support preparation of financial reports, findings, and recommendations. • Maintain accurate spreadsheets, tracking tools, and financial records. • Collaborate with internal teams and external stakeholders (including grant recipients).

Role Description The Client continues to develop our growing accounts department and are looking for a qualified or qualified by experience individual to join the team. This is a varied role which will cover all aspects of accountancy, from management accounts to limited company financial statements on clients within a wide spectrum of industries. In addition to preparing business accounts there is the opportunity to be involved in more specialist areas including charity and not for profit organizations and pension scheme accounts. - Working on a portfolio of clients, ensuring assignments are managed and work is completed in a timely manner. - Prepare annual accounts and tax computations for sole traders, partnerships and limited companies. - Prepare management accounts and information on a quarterly or monthly basis. - Prepare VAT returns on a quarterly basis. - Deliver an excellent level of customer service, managing and exceeding client expectations, responding to all ad hoc queries in a timely manner. - Maintain up to date technical knowledge and attend all relevant training, conferences and seminars. - Manage all work efficiently, profitably and in accordance with the Company’s procedures. Qualifications - ACA / ACCA qualified or equivalent or qualified by experience. - Experience of working in practice. - Be computer literate (particularly Microsoft Office), and be able to adapt to using new software quickly and easily. - Have excellent attention to detail and thrive on exceeding client expectations. - Have excellent verbal and written communication skills. Requirements - Plan, analyse and prepare working schedules and financial statements on behalf of clients to assist them in meeting their statutory objectives. - Comply with all statutory time limits, manage workflows via an efficient planning tool, profitably and in accordance with the Company’s procedures. - Participate in client meetings as requested by the client contact, to ensure that the client is kept up to date and understands all of the information produced on their behalf. - Keep the Department Managers and Associate Directors fully informed of status of all work, any challenges or delays encountered and suggestions for resolution of the same. - Deliver an excellent level of customer service, managing and exceeding client expectations, responding to all ad hoc queries in a timely manner. - Supervise other members of the department to assist them in the preparation of working papers and client accounts to the highest standards. - Mentor, support and help to develop more junior members of the department to engender an environment of continuous improvement and achievement. - Participate and contribute to the development of the department in order to assist in achieving the agreed objectives and those of the wider company strategy. - Prepare management information and VAT returns accurately and within agreed timescales for an agreed list of clients. - Undertake and assist in specialist assignments including solicitors, insurance brokers, letting agents, charities and pension schemes, and assist in maintaining quality control standards, as and when required. - Maintain up to date technical knowledge and attend all relevant training, conferences and seminars. - Ensure the accuracy of reports produced by internal accounting software systems. Benefits - This role offers the opportunity to work with a diverse portfolio of clients across multiple industries while gaining exposure to a broad range of UK accounting services, including statutory accounts, management accounts, VAT, and specialist sectors such as charities and pension schemes. - Beyond technical accounting, you'll play an active role in client relationships, contribute to departmental growth, and have the opportunity to mentor junior team members as the offshore team expands. - It's an ideal position for an experienced practice accountant looking to broaden their expertise and make a meaningful impact within a collaborative, growing firm. - This role is open to Philippine citizens currently based in the Philippines.

• Produces timely, accurate, and reliable financial statements and accompanying documentation; drives efficiency and improvement within the month-end close process. • Maintains and reconciles the general ledger and sub ledgers monthly, prepares account reconciliations and resolves discrepancies; account reconciliations include cash accounts, AR, AP, fixed assets, prepaids and accruals. • Maintains fixed asset subledger, ensures capital expenditures are properly supported and classified, reviews additions and disposals, and calculates and records monthly depreciation/amortization. • Analyzes financial results and variances versus budget or forecasts. • Supports audits by providing necessary documentation and analyses while adhering to deadlines. • Identifies accounting and/or process issues, recommends and implements solutions. • Assists with tax preparation and filings. • Prepares ad hoc reporting requests. • Other duties as required.

Role Description - Inter-company reconciliation review, analysis and dispute resolution (30+ entities globally). - Manage intercompany recharges. - P&L Expense Account Analysis. - Balance sheet and PL account reconciliations (as assigned). - Liaise with internal and external stakeholders for STP processes. - Reporting for finance team and sales team. - Automation of reporting and processes. - Other financial duties as required by the manager. Qualifications - BS in Accounting or Finance. - 2+ years in global forwarding or a large global organization (preferred). Requirements - Experience as a staff accountant or similar role. - Thorough knowledge of proper accounting procedures. - Familiarity with financial accounting statements. - Knowledge of Generally Accepted Accounting Principles (GAAP). - Advanced MS Excel skills including pivot tables, VLOOKUP’s, etc. - Experience with general ledger functions. - Aptitude for numbers and quantitative skills. - Client (internal and external) focus with strong service ethic and skills. - Methodical, planned and organized with high attention to detail and good time management. - Knowledge of freight forwarding (preferred). - Prior experience with Cargo Wise One (CW1) (preferred). - Results-orientated and resilient. - Strong numerical and analytical skills. - Strong business acumen. - Interpersonal / Communication skills. - Team worker with a natural tendency towards collaboration. Benefits - Paid vacation. - Sick time. - Floating holiday time. - Health benefits. - Life insurance & personal accident insurance. - 401k with company match.