20 Oct 2022

Trust Accounting Administrator

Ref 35553

Are you competent with Microsoft office products and applications? Do you have basic bookkeeping experience? Then this could be the perfect role for you. A well-known company, offering fiduciary services is seeking a Trust Accounting Administrator to join their team.

The successful candidate will be responsible for maintaining ledgers for a large portfolio of clients and assisting the team with basic accounts preparation and a variety of accounting projects.

Main duties include:

  •  Reconciliation of bank, investments, and other ledger balances under supervision of the Trust Accounting   Supervisors
  •  Daily upload of bank and security transactions
  •  To assist the Trust Accounting Supervisors in accounts preparation and other projects as and when required.

This would be a fantastic opportunity for someone who positive, with good communication skills, is educated to A-Level standard and recently started, or looking to commence, study towards a relevant professional qualification. Don't delay get in contact today!

 

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