The day to day work primarily involves the reviewing of  accounting ledgers on an annual basis for a wide variety of Trusts and Companies,  encompassing most asset types,  either as part of a structure or as individual entities. The role also involves assisting with the production of quarterly Client Asset Statements.

RESPONSIBILITIES

• Collation of the Statutory record review, Quoted investment review and Insurable asset review (If applicable) before the commencement of the annual ledger review.
  Identifying errors/omissions in the entities ledger and arranging for these to be corrected.
  Reconciling internal loan accounts.
  Reconciling assets held as per the safe custody records to the entities accounting ledger.
  Preparing budget for preparation of accounts.
  Reconciling Client asset statement to entities trial balance, identifying and correcting any errors. 

KNOWLEDGE AND SKILLS REQUIRED

• Proven bookkeeping skills.
  High level of accuracy and attention to detail.
  Ability to communicate at all levels.
  Ability to work to strict deadlines and meet service level agreements.
  Ability to work under pressure.
  Good team player - ability to work as part of a team and on own where necessary.
  Flexible approach to work.

Apply Here

Quote reference number: 1060

Or call Loraine on 832463 for more information or alternatively email your C.V to This e-mail address is being protected from spam bots, you need JavaScript enabled to view it