James Steven
Senior Accounting Manager at KJK Management S.A.- Claim this Profile
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English Native or bilingual proficiency
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German Elementary proficiency
Topline Score
Bio
Experience
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KJK Capital Luxembourg S.A.
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Luxembourg
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Capital Markets
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1 - 100 Employee
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Senior Accounting Manager
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Nov 2020 - Present
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VISTRA
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Hong Kong
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Financial Services
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700 & Above Employee
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Finance Manager
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Apr 2018 - Nov 2020
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Senior Accountant
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Aug 2015 - Apr 2018
I work with a team of paralegals, corporate counsels and accountants to provide a reliable and trustworthy service to a portfolio of clients.My main duties include:• maintaining the books and records, performing year-end and closing routines,• the preparation of interim accounts as necessary, • the preparation of financial statements and consolidated financial statements as required,• the preparation of tax returns, • 0rganising and facilitating the audit of financial statements
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Tax Associate
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Jan 2014 - Jul 2015
As part of the UK tax team my current duties include:o assistance with the Quarterly Effective Tax Rate reportingo responsible for posting tax journals o ensuring that tax balances in the financial statements are correctly recorded in supporting accounting systemso adhoc assignments and tax reporting for the UK and US tax teams.o testing of new tax database As part of the UK tax team my current duties include:o assistance with the Quarterly Effective Tax Rate reportingo responsible for posting tax journals o ensuring that tax balances in the financial statements are correctly recorded in supporting accounting systemso adhoc assignments and tax reporting for the UK and US tax teams.o testing of new tax database
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ASSOCIATE
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2001 - Jan 2014
My duties included: the audit of large and medium sized companies and the preparation of statutory accounts, all related aspects of VAT and taxation, both corporation and personal tax, business consultancy and ad-hoc assignments including: o investigative audits, o development of an internal audit programme, o performance of internal audit visits and the reporting of results to senior management o audit of Regional Selective Assistance applications. My role was very "hands on" and I gained an in depth knowledge of the businesses including their accounting systems, controls and processes. I also regularly prepared management accounts and performed period end routines.
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Gerber, Landa & Gee
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Accounting
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1 - 100 Employee
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Portfolio Manager
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Nov 1996 - 2001
Duties were as listed under Associate. Duties were as listed under Associate.
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Education
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University of Strathclyde
Bachelor of Arts (BA), Accounting -
Thomas Muir High School