Bookkeeper - Private Client Services

  • Job Reference: 6970
  • Date Posted: 13 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Guernsey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Exciting role providing client bookkeeping services to trial balance and assist in preparing simple accounts.  Postholder will maintain full bookkeeping records for specific private client entities; reconcile ledgers to bank statements, investment reports and other relevant source material; ensure that capital and income items are accurately recorded; prepare accounting checklists; liaise with administrators and accountants to expedite timely preparation of accounts.
The successful candidate will be innovative; good team player; commercially and client focused; have relevant bookkeeping qualification or prior experience; Microgen 5 Series experience preferable but not essential.