Job Description
Company Introduction
Our Client is a provider of trust and corporate services.Job Responsibilities and Duties
- Post cash and investment journals into the nominal ledgers;
- Reconcile bank and loan accounts;
- Reconcile investment positions;
- Price investment portfolios;
- Post investment revaluation jounrals;
- Calculate loan interest;
- Calculate and accrue company expenses;
- Manage rental income accruals and prepayments;
- Provide supporting documents for quarterly VAT returns;
- Calculate the net asset value for selected companies;
- Assist with the transfer of the trail balance information into the workbook spreadsheet;
- Prepare Trust and Company accounts in accordance with applicable legislation;
- Assist with auditors’ queries;
- Assist in other duties as may be requested from time to time.
Experience
- Possess an A' Level of education or equivalent qualification;
- Possess a solid foundation in bookkeeping principles and practices.
Personal Skills
- Outstanding communication skills;
- Strong attention to detail and ability to meet deadlines;
- Proficient in the English language;
- Capable of working independently and collaboratively within a small team.
Senior Recruitment Consultant
Sectors Finance, Accounts, Insurance, Banking, Payments