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Accountant, Guernsey

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2019-05-13 12:00:061970-01-01Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS25665
Job Views 162
Our client is a fiduciary services company seeking to recruit an Accountant.

Overall purpose of the role:

The main responsibility is to maintain their loan book. This involves banking, maintaining loan schedules, sending out loan statements and debit notes. The company is currently developing a bespoke system to service their loans which are now in Excel. The loans will need to be migrated to the new system over a period of time. The other part of the job is accounting for various group companies.

Key responsibilities will include:

•Calculate interest on outstanding loans and send interest debit notes
•Set-up interest schedules for new loans
•Assist with loan agreements (ensure that agreements are in place, co-signatory, filing, scanning)
•Assist with migration of loans to a bespoke system which is currently being developed
•Liaise with borrowers and funders of loans
•File original agreements
•Reconcile bank accounts
•Maintain general ledger in Navision for various companies

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•Highly competent user of MS Office packages particularly Excel, Outlook.
•Excellent administrative skills including accuracy and attention to detail.

For more information, please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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