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Contract or Perm Client Accounting Technician, Guernsey

14 Dec 2017
Personnel Appointments
£0 ph
Guernsey,Channel Islands,United Kingdom
Job type
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Our client is a funds and fiduciary services company seeking to recruit a Client Accounting Technician. This a permanent role however is also open for candidates who are looking for a full time contract role.

Key responsibilities will include:

• Bookkeeping and reconciling client bank accounts and investment portfolios as and when received.

• Review of bank reconciliation reports.

• Review of suspense items escalating any issues to the attention of management where relevant.

• Provide analysis and understanding of Directors/Trustees resolutions and record financial transactions quickly and accurately in accounting ledgers.

• Bookkeeping and reconciling property managers’ statements as and when received including analysis and understanding of VAT components.

• Bookkeeping completion statements accurately, for the purchase and sale of property.

• Ensure accurate posting of all invoices raised, whilst ensuring settlement of such fees is accurately recorded so as to facilitate reconciliation with billing / outstanding invoice position on Jobstream.

The successful candidate will have:

• Excellent bookkeeping skills.

• Solid experience in Trust and Company bookkeeping.

• Possibly CAT / AAT qualified.

• Good working knowledge of Excel.

• Understanding of Corporate and Private Client structures.

For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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