Client Accountant - Accounting

We are looking for an Accountant to report to the Team Lead – Accounting.

Your responsibilities will include:

• Drafting financial statements for clients
• Auditing computerised accounting records prior to the preparation of FS
• Reviewing minute books, statutory records, trust documents and correspondence files
• Ensuring KPIs and targets are met
• Liaising with auditors to facilitate their work and requirements
• Maintaining a sound technical knowledge of our computer systems
• Reviewing exception reports and clearing exceptions arising
• Attending to queries efficiently and promptly
• Assisting with special projects and complaints investigations
• Ensuring that fees for the preparations of financial statements are processed
• Adopting a high-quality culture to minimise error.

Requirements

Your qualifications and skills include:

• High School Certification
• University degree in Accounting & Finance and/or
• Diploma in Business and a recognized accounting qualification and/or
• At least 5  years of accounting experience preferably in a Trust environment
• Knowledge of Guernsey's and Mauritius' regulatory environment
• Strong knowledge of computerised accounting systems
• Strong knowledge of the preparation of financial statements for Trusts and Companies
• General knowledge of trust and banking practices
• Good communication and presentation skills
• Proficient in Microsoft Office Suite of applications.