10 Jun Accounts Preparer
We have an exciting opportunity for an Accounts Preparer to join a leading independent fiduciary services provider in Jersey.
Some of the key duties of this role include:
- Maintains and reconciles client ledgers and accounting records for trial balances.
- Administers and prepares client accounting statements for companies and trusts.
- Update and reconcile investment statements which form part of accounting statements (when applicable)
- Review asset statements at various dates throughout year and make bookkeeping adjustments when required including accruals and prepayments at year end dates used for accounts.
More information about this role is available upon request – Contact the team today for further details.