Book Keeper

Description

On behalf our of client we are seeking a Book Keeper to join our clients Jersey based team. 

Responsibilities include:

  • Updating and maintaining book keeping ledgers from source documents for clients.
  • Reconciling client bank accounts, in house accounting systems and inter client loan balances.
  • Controlling and maintaining client expense, accruals, prepayments and fixed asset schedules. 
  • Preparing audit related breakdowns and deal with external audit queries.
  • Assisting in the preparation of Trial Balances, General Ledgers & Basic Mgmt. accounts.
  • Assisting in the preparation of basic Financial Statements and other ad-hoc financial reports.
  • Ensuring compliance with all applicable laws, regulations and internal policies and procedures including those relating to professional conduct, quality and ethical standards.
  • Liaising with property managers, custodians, and banks to obtain / provide client information
  • Maintaining the highest standard of client confidentiality and security of client affairs at all times.
  • Ensuring the prompt completion of timesheets.

The successful candidate will also pro-actively take on and support additional responsibilities and tasks as required by the manager and clients.

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Rosie Dunsford

Rosie Dunsford

Recruitment Manager
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