Assistant Accounts Preparer, Jersey

Department: Client Accounting

Reports to: Client Accounting Assistant Manager

Role Summary

To carry out a range of junior accounting activities under the supervision of the Accounts team.

Key Responsibilities

  • Preparation of simple trust financial statements from trial balance;
  • Preparation of simple trust UK tax returns and other tax reporting requirements such as P11d and S731;
  • Preparation of periodic reviews on standard client structures;
  • Ensure accounting documentation is correct to support set of financial accounts and tax returns;
  • Update line manager with regards to financial accounts and tax return progress and ensure the internal tracker database is accurate and complete in accordance to the procedure;
  • Record times spent on different client matters accurately and proactively pay attention to allocated budgets and log any overruns on the system;
  • Assist administrators in book-keeping queries when required and in any ad-hoc projects given by the line manager

Key Competences / Skills / Experience / Behaviours Required

  • Professional in their approach;
  • Excellent attention to detail and accuracy skills;
  • Confidentiality when working on internal matters;
  • Self-motivated and pro-active

To learn more or apply, get in touch with our People Team.