Accounts Administrator

2 months ago


Guernsey, United Kingdom AP Personnel Full time

Location: Guernsey
- Salary: Negotiable per year
- Job Type:Permanent

Posted about 7 hours ago
- **Contact**: Carla Whitham
- **Start Date**: ASAP
- **Expiry Date**: 10 August 2023
- **Job Ref**: 46877

Our client is seeking to appoint an Accounts Administrator to join their small yet strong Financial Accounting team. 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, assist in annual fee invoicing, fee collections and TRM queries, and assist with the preparation of monthly financial reports for local/group/regulatory reporting, annual statutory financial statement and supporting schedules for audits.



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