About the role:
Our client is looking for a bookkeeper to manage payments, investment transactions, and quarterly reconciliations. Responsibilities include handling bank account transactions, investment bookkeeping, and preparing year-end checklists.
Responsibilities:
- Close down client ledgers at year end and input any adjustments identified through accounts preparation process.
- From time to time the role may involve the preparation of draft accounts under supervision of the Client Accounting Manager.
- Clearance of any outstanding matters relating to the accounts in conjunction with the Client Accounting Manager.
Requirements:
- A minimum of 3 years’ experience working within the Jersey trust industry as a bookkeeper.
- Excellent organisational, communication and networking skills.
- A keen awareness of risk issues in the context of fiduciary responsibilities.