About this role
As a Client Finance Accountant, you will play a key role in delivering accurate, timely, and compliant accounting services to a portfolio of clients. Working closely with clients and colleagues, you will ensure all financial reporting, reconciliations, and deliverables are completed to a high standard, helping to drive excellent client outcomes and service delivery. Delivering agreed services to clients which may include: Maintenance of client records and reconciliation of ledgers. Preparation of Management accounts and consolidation of financial reports and regulatory returns. Preparation of Statutory accounts. Preparing, reviewing and processing journals and reference data on ledger. Approving payments in line with relevant delegated authority and monitoring/resolving outstanding invoices/statements. Monitoring cash movements and balances and escalating to the Client Manager when required. Processing payroll on behalf of clients. Liaising with regulatory bodies, auditors and clients. Ensuring procedures and controls are documented, followed, and updated. Keeping abreast of regulatory changes and work with clients, third parties and other Polo staff to ensure such changes are implemented in a controlled and timely manner. Ensuring controls are as required and resolve any issues. Assisting with recruitment, training, development, and succession planning. Assisting with audits for clients. Other ad-hoc projects and tasks.