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Client Accountant

Reference
KR11910

Location
Jersey

Salary

Category
Accountancy

Our client is an independent fiduciary business with global offices. They are looking for a Client Accountant who will be involved in Management Accountant, Account Preparation and Bookkeeping.

The processing of entries into NavOne client accounting system to maintain up to date accurate accounting records for a variety of clients

Setting up accounting records for clients

Preparation of management accounts for clients which may include cash flow forecasts, income and expenditure forecasts, asset statements, budgets and other ad-hoc reports

Use management reporting to identify key client financial issues

Review of client financial records

Prepare accurate financial statements for trust and company clients for audit or submission direct to client and regulatory authorities

To process finalisation journals into NavOne client accounting records

The successful person will ideally have:

ACCA or ACA (or equivalent qualification)

Minimum 3 years of relevant experience

Very strong Excel skills

A thorough understanding of double entry bookkeeping and the treatment of foreign currency for accounts preparation

Fully conversant with both a manual and computerised accounting system and a good knowledge of spreadsheet applications

Appreciation of Trust and Company Law and practice

Able to prepare accounts for a range of Trust and Company structures, i.e. property, investment etc.

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Shelley Kendrick

Managing Director
01534 715151
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