Trust Accounting Administrator

This is a detailed and technically focused accounting role within a trust environment! The successful candidate will support ledger management, reconciliations and financial reporting processes across a portfolio of entities. Location Guernsey , Channel Islands Duties for this role include, but are not limited to: Maintaining general ledgers and preparing management accounts. Posting cash transactions and journals to nominal ledgers. Preparing loan interest calculations and reconciling bank and loan accounts. Reconciling bank and other ledger balances. Calculating and accruing company expenses. Assisting with the compilation of management accounts. Supporting preparation of annual financial statements. Transferring trial balance information into financial statement templates. Preparing trust and company accounts in accordance with applicable legislation. Producing supporting working papers and evidencing balances. Assisting with auditor queries. Supporting the annual review process for relevant entities. Liaising with other departments within the Group. Assisting with additional duties as required by the team. Skills / Qualifications The ideal candidate will have A-Levels including accounting subjects, alongside relevant bookkeeping or accounting experience. They will have experience in preparing financial statements and knowledge of applicable accounting standards, with training towards a recognised qualification such as ACCA, ICAEW or CA considered advantageous. Strong Excel skills, good organisational ability and a solid understanding of financial reporting are essential. The successful candidate will demonstrate attention to detail, a positive and proactive attitude, and the ability to work effectively under pressure while meeting deadlines.