Our client is seeking to appoint an Accounts Administrator. You will be working within a team of four with the responsibility of supporting and maintaining Trust records for local and international clients, both through manual double entry to uploading data.
In this role you will be undertaking daily reconciliations of pooled bank accounts, and raise and collect Trustee fees. You will also potentially be responsible for the ongoing input of CRS / FATCA entries (not the reporting), as well as running monthly and quarterly audit tasks to determine posting errors and resolve any errors found. You will generally be working within the team to ensure that accurate records are maintained at all times.
The role could also include the administration of Trust Loans and the repayment of interest.
This is a wide and varied role with the ability to be involved in many aspects of Pension / Trust administration.
To apply for this role please send a copy of your CV to email@example.com or call 01481 743078. Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/