Our client is seeking a Client Accountant to join their team.
Role:
- Process bookkeeping entries into Business Central system, maintaining up to date and accurate accounting records for a variety of clients including trusts and companies
- Load take on balances for new clients as well as closing ledgers on clients terminating or transferring out
- Review bookkeeping entries for clients bookkept in other jurisdictions for technical and arithmetical accuracy
- Reconcile bank statements and portfolio valuations to accounting records at period ends
- Liaise with banks, investment advisors and agents to facilitate reconciliation process and resolve queries where necessary
- Prepare management accounts for clients which may include cash flow forecasts, income and expenditure forecasts, asset statements, budgets and other ad-hoc reports
Requirements:
- Previous experience working within a Trust environment or relevant financial services business
- Experience of bookkeeping for trusts (importance of income and capital segregation) and companies, financial statement preparation and consolidation of financial statements
- Experience of bookkeeping for quoted and unquoted investments, investment properties and private equity
- Reasonable knowledge of Jersey trust and company law and practice and statutory reporting deadlines
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com