Bookkeeper

Ref: 40837_1585575028
Guernsey
Permanent, Full-time
Accounting, Trust & Corporate

We are currently working with a small but innovative fiduciary services provider who is looking to bring a Bookkeeper onto its team in their Guernsey office.

You’ll be responsible for day-to-day bookkeeping of a designated portfolio of clients, ensuring they are completed in a timely fashion that meets all required deadlines.

Responsibilities will include:

  • Daily bookkeeping for various entities utilising bank statements, bank advices, loan agreements, rental statements, payment instructions, broker statements, portfolio valuations, contract notes & minutes
  • Preparing reports that enable timely completion of UK VAT returns and quarter end checklists along with running quarterly valuations for reconciled portfolios
  • Reviewing VAT returns to ensure accuracy
  • Providing cover for fellow team members’ portfolios as required and undertaking any ad-hoc tasks as directed by your manager

This company offers excellent work-life balance with the opportunity to grow and develop your career via full professional study support along with easy access to a Director.

You’ll be someone who has previous bookkeeping experience in the financial services sector & will preferably be CAT/AAT qualified.

Get in touch with a copy of your current CV today or give Jack a call on 714634.

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