P/T Client Accountant
Job Ref: LF
27530
This part-time role (3 days p/w or equivalent hours over the week) sits within the Trust & Corporate function of the business and is responsible for supporting the Client Accounting requirements of an allocated portfolio of clients.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Preparation of all bookkeeping (portfolios, investment purchases and disposals, rental statements and bank statements) for trusts and companies.
Reconciling banks, portfolios and rental statements.
Maintaining investment and rental schedules where necessary.
Preparing and maintaining loan interest schedules.