Bookkeeper
Job Ref: LF
27808
This role encompasses all aspects of bookkeeping, along with general administrative duties, for a small fiduciary and fund administration business.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Bookkeeping (bank accounts, rental statements, investment portfolios, etc.) on client entities.
Bank account reconciliation on client entities (monthly / quarterly) including bookkeeping as required and maintenance of reconciliation approval process.