Trust Bookkeeper

Ref: 1135 Jersey Permanent Full time
Our Trust and Corporate client is looking for a bookkeeper to maintain records for companies, trusts and foundations. Excellent working environment and remuneration.

Role

To provide accurate and efficient client bookkeeping services to trial balance.

Responsibilities

  • Maintenance of full bookkeeping records for companies, trusts, foundations and such other entities for which the company provides services to include bank accounts, investment portfolios and inter entity transactions;
  • Reconcile ledgers to bank statements, investment reports and other relevant source material;
  • Ensure that capital and income items are accurately recorded;
  • Preparation of accounting checklists;
  • Liaise with administrators and accounts team in order to expedite the timely preparation of accounts.

Technical and professional qualification requirements;

  • BPP or Onestudy Bookkeeping course, or similar;
  • Microgen 5 Series experience preferable but not essential.

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