Trainee Accounts Administrator Guernsey

Type: Trainee
Region: South West

Our client, an independent provider of financial services seeking to recruit a Trainee Accounts Administrator. Overall purpose of the role: This role involves a variety of company and client related input and data analysis accounts and bookkeeping tasks and responsibilities. Key responsibilities will include; ? Monitoring the departments email and allocating tasks as applicable, raising requests with outsource provider as necessary.

? Arrange processing of supplier invoices, ensuring accurately recorded to relevant revenue entity and general ledger.

? Provide cover for processing daily payments and bookkeeping for pension team.

? Processing credit card and petty cash expenses.

? Bookkeep banking transactions for Trust clients

? Ad hoc changes to client billing files.

? Assist with administering various bank platforms, and updating signatory lists as required.

? Assist with preparing schedules and obtaining support for external auditors.

? Any other related duties as may be requested from time to time. The successful candidate will have: ? No previous experience is required.

? A minimum of 5 GCSE qualifications at Grade C or above (or equivalent)

? A working knowledge of how to operate Microsoft systems For more information, please email: or call: . Please visit our website for our latest vacancies.