Accounts Administrator

2 weeks ago


Guernsey, United Kingdom Credit Suisse Full time

**Your field of responsibility**

**IMPORTANT INFORMATION FOR ALL CANDIDATES: Everyone working in Guernsey must hold a Guernsey Employment Certificate or Permit. The Right to Work in the United Kingdom does not equate to a Guernsey Employment Permit. A Guernsey Employment Permit is not available for this job.**

Join our small yet strong Financial Accounting team who believe in adding value to every task we perform. You will work with a team that is focused on accuracy and timely completion of tasks which include the following:

- Preparation of bank transfers and cheques for client and company payments.
- Bookkeeping, maintenance and reconciliation of bank, sales and general ledger.
- Issuing recoverable invoices and relevant postings thereof.
- Assisting in Annual fee invoicing, fee collections and TRM queries
- Assisting FA head in preparation of monthly financial reports for local/group/regulatory reporting, annual statutory financial statement and supporting schedules for Audits.

**Your future colleagues**:
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

**Your skills and experience**
- Strong financial background with proven experience in Financial Administration or any other Finance role, preferably experienced professional.
- Ability to work accurately, reliably and meet deadlines on a regular basis.
- Ability to foster teamwork by establishing and maintaining positive working relationships with peers, management and other stakeholders.
- Commitment to ongoing learning and implementing new knowledge into practice.
- Good written and verbal communication skills.
- Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.

LI-CSJOB

**Your new employer**:
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.



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