Client Manager

Key Responsibilities

• Perform day-to-day bookkeeping tasks, including recording financial transactions, bank reconciliations, and journal entries.
• Manage accounts payable and receivable processes, ensuring accuracy and timely posting.
• Prepare and maintain general ledgers, trial balances, and assist in month-end closing activities.
• Support in the preparation of financial statements and management reports.
• Communicate with Canadian clients to obtain missing information and clarify accounting details.
• Use QuickBooks Online, Xero, or other accounting software to maintain accurate financial data.
• Assist senior accountants with filing, documentation, and audit support when required.
• Ensure compliance with company policies and client-specific accounting procedures.

Requirements

• ACCA Part Qualified or pursuing ACCA (Minimum 8 papers cleared).
• 2 years of bookkeeping/accounting ...