Bookkeeper
Job Ref: LF
27944
In this role, you will support the Client Accounting Team by overseeing a range of bookkeeping tasks and maintaining precise financial records. You will collaborate with key systems and team members to ensure accurate data management, while delivering fair, consistent, and high-quality service to clients.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Providing exemplary bookkeeping services for a range of client accounts as directed by the Head of Client Accounting, Senior Bookkeeper, Client Accountants, or Client Relationship Managers.
Handling postings related to investment portfolio transactions; private equity fund transactions; property holding portfolios; VAT postings; group accounting transactions, and cash.