Internal Financial Accountant

Jersey
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Our client an exciting entrepreneurial fiduciary and fund administration company are looking for an Internal Financial Accountant to join the busy team.  This company offers a great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge.

In return the candidate will benefit from good long term career prospects within a lucrative and fast-growing area of financial services.

KEY RESPONSIBILITIES:

  • Carry out bank reconciliations daily, investigating and resolving any differences
  • Maintain the purchase ledger for each jurisdiction and actively manage the payment process to ensure suppliers are paid on time
  • Assist with the billing of clients under administration and monitor the aged debt reporting for each jurisdiction
  • Maintenance of the fixed asset register for each jurisdiction
  • Monitoring of timesheets to ensure timely completion across the business
  • Assist with the preparation of financial reporting including management accounts, annual accounts, and ad hoc reporting
  • Assist with the processing of payments as required
  • Be involved in the development of key workflows to ensure the efficient processing of internal financial transactions
  • Assist in the management of the office and other tasks as required

QUALIFICATIONS AND EXPERIENCE:

  • Some accounting experience in the financial services industry
  • An understanding of double entry bookkeeping
  • Knowledge of accounting systems, experience with NavOne an advantage

SKILLS AND ATTRIBUTES:

  • Strong attention to detail, ability to prioritise and plan effectively
  • Strong inter-personal skills
  • A collaborative approach who will be helpful and willing to support the wider team
Permanent
67 days ago
Job Title
Internal Financial Accountant
Reference
191
Job Category
Accountancy
Job Location
Jersey
Job Salary
Negotiable
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