We are currently working with a small but innovative fiduciary services provider who is looking to bring a Bookkeeper onto its team in their Guernsey office.
You’ll be responsible for day-to-day bookkeeping of a designated portfolio of clients, ensuring they are completed in a timely fashion that meets all required deadlines.
Responsibilities will include:
- Daily bookkeeping for various entities utilising bank statements, bank advices, loan agreements, rental statements, payment instructions, broker statements, portfolio valuations, contract notes & minutes
- Preparing reports that enable timely completion of UK VAT returns and quarter end checklists along with running quarterly valuations for reconciled portfolios
- Reviewing VAT returns to ensure accuracy
- Providing cover for fellow team members' portfolios as required and undertaking any ad-hoc tasks as directed by your manager
This company offers excellent work-life balance with the opportunity to grow and develop your career via full professional study support along with easy access to a Director.
You’ll be someone who has previous bookkeeping experience in the financial services sector & will preferably be CAT/AAT qualified.
Get in touch with a copy of your current CV today or give Jack a call on 714634.