Description
Client Bookkeeper, Financial Services
Guernsey or Jersey
£20/hour, Full-time, part time or flexible working arrangements considered
A market leading banking and wealth management company are hiring a Client Bookkeeper to accurately maintain all accounting modules on accounting system for clients within own client portfolio.
Key Accountabilities:
*Prepare bookkeeping checklist in an accurate and timely manner to ensure that clients' annual accounts/ad hoc reporting can be prepared efficiently.
*Ensure all case ledgers/portfolios/asset are maintained and reconciled to meet internal KPI's.
*To develop working relationships with internal contacts and external service providers.
*Assist with the development of Trainee Bookkeepers.
*Meet individual financial and non-financial targets.
*Meet requirements of regulators, government agencies and the legal environment.
If you meet the above mentioned requirements please get in contact for immediate consideration.