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|Area||Guernsey, United Kingdom|
|Sector||Accounting & Finance|
- Our client is a private bank and wealth management company seeking to recruit an Accountant.
Key responsibilities will include;
•Shared responsibility for the accounts payable process for the business;
•Preparation of regular journals and other ad hoc adjustments;
•Providing analysis and commentary on entity and functional operating costs for daily, monthly and quarterly reporting;
•Regular reconciliation of related balance sheet accounts;
•control of cost allocations including calculation of allocations, maintenance of mapping and allocations tables and review and booking of monthly allocations;
•Beyond cost accounting the role also involves control over the client fee income collection process, including reconciling relevant accounts and processing adjustments and corrections in collaboration with front office.
•In addition, the role holder will be involved in the preparation and analysis of other management information on a regular, project specific or ad hoc basis.
The successful candidate will have:
•3 or more years of experience in an accounting / bookkeeping role or audit practice
•ACA / ACCA or equivalent qualification (minimum AAT / CAT or equivalent)
•Excellent time management and analytical skills
•Experience in providing analysis of financial information and management reporting
•Experience in a financial services business preferable
•Intermediate level of knowledge of Excel and basic knowledge of relational databases would be desirable
For more information, please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.