02 Aug Trainee Finance Administrator
We have a fantastic opportunity available for a Trainee Finance Administrator to join a leading independent, full-service financial services firm in Guernsey.
Key duties will include:
- Produce daily reports and reconciliations covering client money, transactional revenue and activity, FX trading
- FX exposure, company bank accounts and the posting of journal entry transactions
- Support the design and testing of finance functionality within the Avaloq system, including both routine system
upgrades and system improvements
- Support the Head of Finance, International in maintaining accurate books and company records & the
production of management information
- Assist in preparation of quarterly and annual audit files, responding to internal and external auditor requests
More information about this role is available upon request – contact the team today for further details.