Our client is seeking a Part Qualified Accountant to assist the Financial Controller for Guernsey with financial control and operational tasks.
Main responsibilities
- Reconcile and post the journals for accruals, prepayments and fixed assets
- Post monthly standard journals
- Manage the balance sheet reconciliations
- Review and analyse the WIP and advanced fee accrual
- Maintain income by client analysis
- Review aged debtor analysis and post bad debt provision
- First review of the management accounts prior to FC review
- Regulatory reporting
- Maintain cash position report and cash flow forecast prior to FC review
- Fulfil the audit requests for interim and final audit
- Preparation of the financial statements
The desirable candidate will have the following:
- Part qualified accountant (ACCA, CIMA or International equivalent)
- Experience of working in a financial control function
- Ability to prepare statutory financial statements
- Knowledge of IFRS preferred
- Strong IT skills, in particular strong Excel skills
