Client Accountant/Bookkeeper
Job Ref: LF
28568
Our client is seeking a Client Accountant / Bookkeeper to join their Trust and Corporate team, delivering accurate and timely accounting services to an allocated portfolio of clients. This role offers variety and responsibility, supporting high-net-worth individuals, families, and corporate entities while maintaining high standards of client service.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Processing day-to-day bookkeeping and accounting transactions.
Maintaining up-to-date accounting records for client entities, including reviewing bank statements, contracts, and other documentation.
Liaising with administrators to resolve accounting queries.
Reconciling ledger items and maintaining accurate supporting schedules.
Preparing and maintaining loan interest schedules.
Preparing financial statements, including backup working papers.
Updating accounts monitoring systems.
Maintaining awareness of relevant financial, legal, and regulatory developments.
Recording time accurately and assisting with ad hoc tasks as required.
Skills / Qualifications
The ideal candidate will have a minimum of 5 years’ experience in a similar accounting role within the finance industry and strong knowledge of trust and company structures. Excellent IT and communication skills, attention to detail, and the ability to meet deadlines are key requirements.How To Apply
For a full job description, please call 01481 711188or email [email protected]. Alternatively, to apply, submit your CV via the Apply Now button below.