.TMF Group helps its clients operate internationally and 'belong' wherever they are in the world. Our work includes helping companies of all sizes with business services such as HR and payroll, accounting and tax, corporate secretarial, global governance and administration and fiduciary services for structured finance, private equity and real estate investments. OVERALL JOB PURPOSE You will be responsible for the development of the Accounting Officers, and the preparation of the deliverables produced within the team. Moreover, you will represent the responsive and diligent image of TMF in front of any client or third party, being the client's first contact person for the assigned accounts. As an Account Manager at TMF, you will be able to organize your own work as well as assist the officers' priorities, being conscious of the urgencies within the whole team's portfolio. Communication skills and openness towards the rest of the team are essential to perform with excellence. This position has full ownership of the client's portfolio, meaning that you must acquire knowledge regarding their businesses, structure and specific needs, understanding who are the main client contacts and business partners and what are the accounting and tax obligations and deadlines. YOUR KEY RESPONSABILITIES Bookkeeping Review booked entries and import files. Assist officers with calculations and missing entries. Assist in setup and maintenance of client accounting ERP configuration. Complete GAAP conversions (mappings). Ensure the correctness of the accounting records. Tax Compliance Review VAT and Withholding tax first drafts. Assist officers with drafts completion. Validate prepared Intrastat forms and SII reporting if Back Office is not available. Prepare CIT and instalments calculations. Prepare CIT first drafts. Reconcile populated tax forms prior to submission and submit these. Ensure all local taxes and penalties are being duly dealt. Assist Team Leader on tax audit management. Cash Management Review transfer orders if Back Office is not available. Ensure all transfer orders are being duly dealt. Statutory Reporting Review Annual Accounts first draft and adjust format. Review prepared Official Ledgers if Back Office is not available. Prepare Consolidation Annual Accounts full package. Ensure the submission of the Annual Accounts. Corporate reporting Prepare client reporting files and other relevant deliverables. Calculate cash projections and cash flow statements. Agree with clients reporting terms and periodicity. Audit Assistance Main contact for auditors. Agree time schedules with client and auditors. Ensure that initiation and completion of audit meet client schedules. Coordinate officers on information gathering. Communicate with Team Leader whenever their assistance is required. Any other activity required for deliverables completion and sending. Billing Agree with client billing templates. Coordinate review of invoice taxation