Trust Accounting Administrator

• Maintaining general ledgers and preparing management accounts.
• Posting cash transactions and journals to nominal ledgers.
• Preparing loan interest calculations and reconciling bank and loan accounts.
• Reconciling bank and other ledger balances.
• Calculating and accruing company expenses.
• Assisting with the compilation of management accounts.
• Supporting preparation of annual financial statements.
• Transferring trial balance information into financial statement templates.
• Preparing trust and company accounts in accordance with applicable legislation.
• Producing supporting working papers and evidencing balances.
• Assisting with auditor queries.
• Supporting the annual review process for relevant entities.
• Liaising with other departments within the Group.
• Assisting with additional duties as required by the team.

The ideal candidate will have A-Levels including accounting subjects, alongside relevant bookkeeping or accounting experience. They will have experience in preparing financial statements and knowledge of applicable accounting standards, with training towards a recognised qualification such as ACCA, ICAEW or CA considered advantageous. Strong Excel skills, good organisational ability and a solid understanding of financial reporting are essential. The successful candidate will demonstrate attention to detail, a positive and proactive attitude, and the ability to work effectively under pressure while meeting deadlines.