Accounts Assistant

Job Ref: LF 22581
Posted: 2020-06-25
Leapfrog Jobs

Our client, a leading support and advisory service, is seeking to recruit an Accounts Assistant to assist in the maintenance of company ledgers and the production of client and business entities financial statements and other accounting reports.


Guernsey, Channel Islands


Assist with bookkeeping on company and client ledgers.
Offer support with Regulatory monitoring and reporting.
Prepare statutory and management accounts for both clients and internal business entities.
Manage the company cash flow reporting and report to the Senior Accountant on a monthly basis.
Undertake client debtor management and report to the Senior Accountant on a weekly basis.
Assist with the administration of client and group payroll.
Reconcile bank accounts and accounting records, including those of designated client accounts and internal entities.
Offer support with accounts payable, creditor management and vendor management.
Accurately maintain financial records in Acumen.
Assist with processing local property transactions for a Law Firm client.
Provide support with local Tax returns and CRS/FATCA reporting.
Prepare client bills in line with agreed fee structure and assist in chasing outstanding debts.
Escalate issues including any delays in report or payment from debtors to Senior Accountant.
Update, review and test internal finance procedures.

Skills / Qualifications

The ideal candidate will be a part qualified accountant with relevant experience within a fiduciary accounting role. The successful applicant will have high levels of attention to detail, experience of working with a comprehensive finance IT package and the ability to work as part of a team. The role will suit a well organised individual with excellent time keeping skills and the ability to clearly communicate across the business at all levels.

How To Apply

For further details and a full job description, please call 711188, or email
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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