Job Description

Our client, a privately owned provider of a select range of bespoke services, focussing on personalised fiduciary and advisory services, is looking for a

Main responsibilities:

Maintain accurate accounting records for trusts and related entities.

• Drafting financial statements for clients
• Auditing computerised accounting records prior to the preparation of FS
• Ensure timely payment of invoices, taxes and other financial obligations
• Liaise with clients, trustees, banks, auditors and other relevant stakeholders regarding accounting matters.
• Perform bank reconciliations and investigate discrepancies.
• Liaising with auditors
• Attending to queries efficiently and promptly

Requirements

Your qualifications and skills include:

· Professional accounting qualification [ACCA qualified or partly]

• University degree in Accounting & Finance and/or
• Minimum of 5 to 7 years experience
• Strong knowledge of the preparation of financial statements for Trusts and Companies
• Good communication and presentation skills
• Proficient in Microsoft Office Suite of applications.

Skills:

· Strong numerical and analytical skills.

· High level of accuracy and attention to detail.

· Good organisational and time-management skills.

· Ability to manage multiple accounts and meet deadlines.

· Strong communication and interpersonal skills.

· High level of integrity, discretion and confidentiality.

· Ability to work independently and as part of a team.