Our client is recruiting a Junior Accountant to report to the Senior Accountant.

Responsibilities:

• Generate financial reports such as cashbooks, bank reconciliations, debtors and creditors reports and any other relevant reports as requested by the senior accountants;
• Generate management accounts on a periodic basis or at such intervals as may be requested.
• Assist senior accountants with all filing formalities
• Input accounting transactions and prepare monthly bank reconciliations on the chosen accounting software (FYI: Quickbooks);
• Assist the senior accountants with the preparation of IFRS financial statements where needed
• Assist the senior accountants in handling audit queries
• Assist the senior accountants with the preparation and filing of all tax returns whether annual, APS, VAT and/or TDS as the case may be
• Assist the senior accountants with completion and submission of FSC Surveys

Qualifications and Education   

• University Degree(Bac+3/Undergarduate)       
• ACCA Level 1 minimum (preferably well into level 2)
• 3 years minimum experience in accounting   

Skills 

• Excellent communication skills              
• Fluent in both written and spoken French and English        

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.

Our client in the financial industry is recruiting a Client Accountant

Role Summary :

This role is responsible for the delivery of client accounting services for our Trusts and Companies for clients from our other international offices. The role will require good technical knowledge of accounting standards and strong bookkeeping skills, in particular with investment bookkeeping.

The main activities for this role will include the management of a portfolio of clients, maintaining and updating the accounting records with a high degree of accuracy and in a timely manner to facilitate the production of quality financial statements.

Key Responsibilities:

• Work closely with the Senior Accountants and Administrators to assist with quality and timely delivery of all accounting services to a portfolio of clients within agreed budgets and in accordance with policies and procedures.
• Ensure to have a thorough understanding of each client in the team’s portfolio.
• Maintain and update timely and accurate accounting records by recording and posting transactions manually and using the interface in the client’s general ledger.
• Ensure timely completion of all periodic bookkeeping and reconciliation tasks including maintenance of suspense items within agreed budgets and in accordance with policies and procedures.
• Ensure setup and processing of newly set-up, transferred entities and closed entities on NavOne General Accounting.
• Any other accounting tasks as may be required from time to time.
• To understand company culture and values to buy-in to these and lead by example.

Qualification & Experience:

• Working towards a professional qualification and min of ACCA Level 2, and 3 years’ experience in offshore management company

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.

Our client in the finanical sector is recruiting an Client Accountant – Accounting

 Your responsibilities will include:

• drafting financial statements for clients
• auditing computerised accounting records prior to the preparation of financial statements
• reviewing minute books, statutory records, trust documents and correspondence files
• ensuring KPIs and targets are met 
• liaising with auditors to facilitate their work and requirements
• maintaining a sound technical knowledge of our computer systems
• reviewing exception reports and clearing exceptions arising
• attending to queries efficiently and promptly
• assisting with special projects and complaints investigations
• ensuring that fees for the preparations of financial statements are processed
• adopting a high quality culture to minimise error.

Your qualifications and skills include:

• university degree or diploma in business and a recognised accounting qualification or five years accounting experience, preferably in a Trust environment
• knowledge of Guernsey's and Mauritius' regulatory environment
• strong knowledge of computerised accounting systems
• strong knowledge of the preparation of financial statements for Trusts and Companies
• general knowledge of trust and banking practices
• good communication and presentation skills
• proficient in Microsoft Office Suite of applications.

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.