Job: Client Accountant

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  • Title Client Accountant
    Categories Latest Jobs in Gibraltar
    Salary £30,000 – £35,000
    Location Gibraltar
    Job Information

    Our client which is a well know name in the Financial Services industry in Gibraltar, is looking for a Part-qualified or Qualified Accountant to manage a portfolio of individual clients and groups within the client accounting team and report to the manager.

    To ensure timely and effective production of accounts for managed entities in line with appropriate accounting standards.

    Responsibilities:

    • Preparation of Financial Statements for trusts and companies
    • Review of files to ensure transactions are properly reflected and authorised
    • Preparation of statutory accounts and quarterly reports as required by Accounts Manager
    • Review and update of client ledgers/cards
    • Processing and bookkeeping of banking transactions
    • Reconciliation of client bank accounts
    • Posting third party bank account transactions
    • Obtaining quotes and executing foreign exchange transactions
    • Supervision/delegation/review of work in relation to junior members of the team as required by Accounts Manager
    • Preparation of ad hoc reports as required by the Accounts Manager
    • Monitoring and maintenance of processes to ensure the consistency of client financial information within the database
    • Daily Clients’ Accounts reconciliation

    Candidate Requirements:

    • Business/Commercially oriented
    • Qualified or Part Qualified Accountant with minimum 3 years’ experience
    • Solid accounting skills
    • Strong interpersonal skills
    • Good knowledge of UK and Gibraltar accounting standards
    • Previous experience of supervising a team
    • Basic knowledge of corporate administration
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