Our client, a privately owned provider of a select range of bespoke services, focussing on personalised fiduciary and advisory services, is looking for a 

Main responsibilities:

     Maintain accurate accounting records for trusts and related entities.

• Drafting financial statements for clients
• Auditing computerised accounting records prior to the preparation of FS
• Ensure timely payment of invoices, taxes and other financial obligations
• Liaise with clients, trustees, banks, auditors and other relevant stakeholders regarding accounting matters.
• Perform bank reconciliations and investigate discrepancies.
• Liaising with auditors
• Attending to queries efficiently and promptly

Requirements

Your qualifications and skills include:

·       Professional accounting qualification  [ACCA qualified or partly]

• University degree in Accounting & Finance and/or
• Minimum of 5 to 7 years experience
• Strong knowledge of the preparation of financial statements for Trusts and Companies
• Good communication and presentation skills
• Proficient in Microsoft Office Suite of applications.

Skills:

·       Strong numerical and analytical skills.

·       High level of accuracy and attention to detail.

·       Good organisational and time-management skills.

·       Ability to manage multiple accounts and meet deadlines.

·       Strong communication and interpersonal skills.

·       High level of integrity, discretion and confidentiality.

·       Ability to work independently and as part of a team.