Client Accountant
Job Ref: LF
28345
As a Client Accountant, you will join a dynamic team that prides itself on delivering exceptional financial services within a highly regarded organization renowned for its commitment to excellence and innovation.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Drafting financial statements for the organization's clients.
Auditing computerised accounting records prior to preparing financial statements.
Reviewing minute books, statutory records, trust documents, and correspondence files.
Liaising with auditors to facilitate their requirements where necessary.
Assisting in staff training by sharing specialist knowledge.
Maintaining technical knowledge of systems, including Excel, iManage, and NavOne.
Reviewing exception reports daily and addressing exceptions.
Resolving accounting queries and tackling problem-solving projects.
Undertaking special projects and complaint investigations as required.
Ensuring timely processing of fees for preparing financial statements.