Accounts Administrator
Job Ref: LF
27317
This role offers a diverse and comprehensive scope for an Accounts Administrator to collaborate within a small team. The primary responsibility involves supporting and maintaining Trust records for a diverse portfolio of local and international clients.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Daily reconciliation of pooled bank accounts.
Raising and collection of Trustee fees (RBSI EQ experience).
Running monthly and quarterly audit tasks.
Assisting with the ongoing input of CRS / FATCA entries (not the reporting).