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
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.