Client Accounts Administrator

​​Our client, a well-known corporate and trust services company is looking to recruit a Clients Accounts Administrator to join their team of professionals:

Responsibilities:

• Bookkeeping of the day to day transactions of a portfolio of clients
• Preparing bank and other nominal ledger reconciliations
• Assist with the compilation of management accounts
• Assisting in the preparation of VAT returns
• Assisting in the preparation of final accounts for audit
• Liaise with auditors, owners, boat Captains, clients and professional advisors