Full Description

Purpose of role:

Experienced bookkeeper skilled in managing payments and funds received into bank accounts, with expertise in both quoted and unquoted investment bookkeeping, including purchases, sales, dividends, bond interest, and corporate actions. Proficient in conducting quarterly reconciliations across investment reports, bank statements, and loan accounts, and preparing comprehensive year-end checklists.

Key responsibilities:

• Close down client ledgers at year end and input any adjustments identified through accounts preparation process.
• From time to time the role may involve the preparation of draft accounts under supervision of the Client Accounting Manager.
• Clearance of any outstanding matters relating to the accounts in conjunction with the Client Accounting Manager.

Key Skills:

• A minimum of 3 years experience working within the Jersey trust industry as a bookkeeper. Some experience of accounts preparation is desirable but not essential as on job training and support will be given.
• Must have entitled to work status in Jersey (i.e. minimum 5 years in Jersey).
• Experience in using Dynamic 365 and eDocs (document management system) (preferred but not essential as training will be given).

For more information please visit https://jobs.axalleine.je/job/bookkeeper-2388.aspx.

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