• Manage daily cash activity: monitor bank accounts, record transactions, and maintain accurate cash position reporting. • Perform bank, balance sheet, and general ledger (GL) reconciliations; research and resolve discrepancies. • Prepare journal entries, account reconciliations, and financial reports in accordance with U.S. GAAP, company policy, and internal controls. • Support month-end, quarter-end, and year-end close processes. • Process and monitor ACH payments, wire transfers, and positive pay; maintain banking relationships. • Assist with internal and external audits, providing documentation and maintaining accurate accounting records. • Monitor financial activity to identify irregularities or risk, and recommend corrective actions and process improvements. • Collaborate cross-functionally to support accounting, treasury, and operational initiatives. • Own assigned accounts and responsibilities; proactively manage deadlines and communicate progress to leadership. • Identify opportunities to improve accounting and treasury processes through automation, standardization, and stronger controls. • Prepare ad hoc financial analyses, reports, and schedules to support management decision-making. • Maintain confidentiality of sensitive financial data and ensure regulatory compliance. • Provide backup support for accounting and treasury functions; participate in special projects as needed.

• Review and analyze Cost Allocation Plans (CAPs) and Indirect Cost Rate Proposals (IDCRPs). • Validate that costs are: Allowable and reasonable, Properly documented, Compliant with federal grant requirements. • Reconcile cost data with financial statements, budgets, and supporting records. • Identify and exclude unallowable costs from calculations. • Assist in evaluating cost distribution methods across multiple programs. • 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).

• 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.