Assistant Accountant
Job Ref: LF
26151
Posted: 2023-01-24
Our client, a fiduciary company, are seeking an Assistant Accountant to support the Finance Manager in the day-to-day activities of the finance department.
Location
Guernsey,
Channel Islands
Responsibilities
Assist with month end processes in a timely, efficient and effective manner, including bookkeeping, review of journals postings, maintenance of month end schedules.Assist with the revenue recognition process of time charges and annual fees, including preparation of clear calculations and schedules for both accrued and deferred revenues.
Assist with preparation of month end accounts from transactional records to trial balance to the final set of management accounts as required.
Assist with month end reporting and with preparation of month end financial performance analysis.
Assist with year-end processes, reconciliations and audit requirements.