Assistant Accountant

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-6916

LIVE

This is a great opportunity for an Assistant Accountant to join a trust company in Guernsey.

 

The role is based in Guernsey office to support the Finance Manager in a day-to-day management of the finance department, carry out standard month end activities incl. assistance with production of management accounts and month end reporting and support with year end processes and audit. Management of the billing process and of the fee module of the client management system administration.

 

  • Assistance with month end processes in a timely, efficient and effective manner, including supervision of bookkeeping, review of system postings, review of month end prepayment and accruals.
  • Operate intercompany recharges process, including calculations of cost allocations, monthly balances review, invoicing and payment settlement.
  • Assist with the revenue recognition process of time charges and annual fees, including preparation of clear calculations and schedules for both accrued and deferred revenues at every month end, general journals preparation and posting and post-journal revenue accounts review.

 

More information about the role is available upon request – contact the team today for further details.

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