Bookkeeper

Job title: Bookkeeper

Company: Proactive Talent Solutions

Job description: Our client, provides specialised international financial services and is operating in multiple jurisdictions is recruiting BookkeeperYour responsibilities will include:

• posting and reconciling transactions, including bank, assets, securities and non-cash transactions on a multi-currency bookkeeping system
• maintaining client records to enable timely production of financial statements
• liaising with administrators regarding bookkeeping discrepancies and queries
• reviewing the minute books, statutory records, trust documents and correspondence files of the clients of the Trust Companies for which financial statements are prepared
• assisting in maintaining the integrity of accounting records for clients
• ensuring AUM values are input each quarter for all portfolios on Asset Register
• ensuring KPIs are targets are met each month
• maintaining a sound technical knowledge of our various computer systems
• reviewing exception reports on a daily basis and clearing exceptions arising
• attending to queries efficiently and promptly
• ensuring compliance, procedures and policies are being followed
• adopting a high-quality culture to minimise error ensuring quality service levels of and high standards are delivered
• fostering a zero-loss/error client satisfaction culture.

Your qualifications and skills include:

• university degree or diploma in business and a recognised accounting qualification or three years accounting experience, preferably in a Trust environment
• knowledge of Guernsey’s and Mauritius’ regulatory environment
• strong knowledge of computerised accounting systems
• thorough knowledge of individual clients’ accounting needs
• general knowledge of trust and banking practices
• good communication and presentation skills
• proficient in Microsoft Office Suite of applications.

Proactive Talent Solutions reserves the right:To call only the shortlisted candidates for interview.Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.

Expected salary:

Location: Mauritius

Date posted: Sun, 02 Jun 2024 06:01:15 GMT

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