Accountancy and Insurance
RecruitGibraltar are currently helping our client who is a very well established and successful financial services provider who has a great opportunity for a Client Accountant. This is a challenging role in a company going through an exciting growth phase and represents a great opportunity to progress your career.
What is the plan for the Client Accountant role?
To ensure timely and effective production of accounts for managed entities in line with appropriate accounting standards.
What will you do as a Client Accountant?
Preparation of Financial Statements for trusts and companies
Review of files to ensure transactions are properly reflected and authorised
Preparation of statutory accounts and quarterly reports as required by Accounts Manager
Review and update of client ledgers/cards
Processing and bookkeeping of banking transactions
Reconciliation of client bank accounts
Posting third party bank account transactions
Obtaining quotes and executing foreign exchange transactions
Daily Clients’ Accounts reconciliation
What do you know that makes you a great Client Accountant?
Professionally qualified accountant or making good progress with accounting qualifications
Good knowledge of UK and Gibraltar accounting standards
Familiar with office productivity software
Able to produce financial statements
High level of bookkeeping and banking knowledge
Able to set priorities and achieve objectives with minimal supervision
You will already live in the local area
Salary £30k - £35k based on experience