Bookkeeper - Accounting Services

  • Job Reference: 7493
  • Date Posted: 7 November 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Experienced Bookkeeper sought to update and maintain bookkeeping 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 preparation of Trial Balances, General Ledgers & Basic Mgmt. accounts, basic Financial Statements and other ad-hoc financial reports; ensuring compliance with laws, regulations and internal policies; liaising with property managers, custodians, and banks to obtain / provide client information; ensuring prompt completion of timesheets.
Previous experience in bookkeeping/accounting environment required; bookkeeping qualification and client facing experience desirable but not essential; self-motivated, organised and driven individual, with a positive 'can do' attitude and excellent communication skills; proficient in MS Excel with accurate eye for detail; background in Private Wealth/Real Estate and experience of Viewpoint advantageous but is not essential; strong organisational and time management skills; ability to work n a team and use own initiative. 
Five years continuous residence in Jersey required.