26 Jul 2021

Senior Trust Accounting Administrator

Ref 33888

A fiduciary company is looking for a Senior Trust Accounting Administrator to prepare Trust and Company accounts of varying degrees of complexity with moderate supervision.

Job Accountabilities:

  • Post trust ledgers and prepare trial balances
  •  Reconciliation of bank, investments and other ledger balances
  • Preparation of quarter end management accounts, year-end financial statements, loan interest calculations, net asset statements and other ad hoc reports required as delegated by Trust Accounting Supervisors.
  • Liaison with other departments within the group, as and when required.

The ideal candidate will be educated to ‘A’ Level standard or equivalent and be CAT or part ACCA qualified, have a minimum of 2 years’ prior experience gained through a similar role, have good communication and investigative skills and a solid understanding of book-keeping and control procedures

Register with us
GSPCA Support
2021 School Visits