Client Services Bookkeeper, Guernsey

A leading independent provider of fiduciary and corporate services is seeking a Client Services Bookkeeper. This role assists the Senior Bookkeeper with bookkeeping for a range of trusts and managed companies. Key Responsibilities • Transaction Recording: Bookkeep purchases, sales, dividends, corporate actions, ERI, and accumulation dividends. • Reconciliations: Perform bank and portfolio reconciliations. • Data Management: Process property letting statements and ensure timely saving of statements and advices. • Reporting: Assist with the preparation of management information, board packs, and regulatory returns. • Systems & Compliance: Interrogate accounting systems to extract data and identify areas of non-compliance or weaknesses. The Ideal Candidate • Experience: Circa 3 years in a bookkeeping or accounting administration role. • Technical Skills: Proficient in Excel up to simple formula stage. • Attributes: A team player with strong communication skills and a proven ability to problem solve.