Client Accounting Assistant
Job Ref: LF
41003
Our client is seeking a Client Accounting Assistant to join their accounting team- this is an excellent opportunity to develop your accounting experience within a fiduciary environment. This position focuses on supporting financial reporting and bookkeeping across multiple entities.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Posting transactions including purchases, sales, dividends and corporate actions.
- Maintaining accurate financial records and supporting documentation.
- Preparing bank and portfolio reconciliations.
- Assisting with management information and reporting processes.
- Supporting preparation of financial data for internal and external reporting.
- Liaising with internal teams and supporting accounting processes.
- Identifying discrepancies and supporting resolution of issues.
Skills / Qualifications
The ideal candidate will have approximately 3 years' experience in a bookkeeping or accounting role, ideally within financial services. They will demonstrate strong analytical skills, attention to detail and the ability to work collaboratively within a team. Good communication skills and a proactive approach are essential.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.