Bookkeeper

  • Job Reference: 7546
  • Date Posted: 23 July 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This role is very technical assisting Financial Accountant by attending to client bookkeeping and reconciliation functions and assisting in preparation of client accounts; daily uploading foreign exchange rates onto Unity; proactive in identifying efficiencies and for updating and streamlining processes by suggesting improvements for Board consideration; complete daily time recording requirements to ensure charging information accurate and up to date; ensure information to facilitate charging of fees is readily available; provide training and guidance; manage business opportunities effectively; ensure strong working relationships; monitor client transactions in accordance with AML regulations in force from time to time and report suspicions to MLRO; attend in-house meetings, for training and/or business development issues.
Thorough knowledge of Trust and Company experience required; Table 5 JFSC qualified to qualify as Category C employee; good organisation, communication and time management skills; competent with MS Word Excel; knowledge of Unity or a similar database is advantageous; working Knowledge of Financial Services and AML Legislation; experience of Viewpoint an advantage.
Reduced hours possible along with the possibility to work one day a week from home.  Five years continuous residence in Jersey required.