Group Accountant – Jersey Channel Islands

Position: Accountant
Location: Jersey, Channel Islands, UK
Employment Type: Full-Time, On Site
Base Salary: Enquire

Description

About the Company
Highly reputable investment management firm in Jersey, Channel Islands. Great culture and fantastic team.

Responsibilities

Perform month end closes, including journals and reconciliations to treasury management systems
Prepare monthly profit and loss, and balance sheet reports
Complete bank reconciliations for the bank accounts of specific entities on a weekly and monthly basis to ensure that the cash records are correct
Prepare the monthly accruals and provision journals
Preparing the supporting balance sheet reconciliations for all the balance sheet balances
Understand and adhere to all financial and accounting regulations and legislation including IFRS
Liaise with the Dealing and Treasury trading team
Liaise with treasury management suppliers regarding changes or updates that could impact the financial reporting of the business
Liaise with the accounts payable team to ensure that accruals and prepayments are booked correctly each month
Completion of regulatory returns
Preparation of weekly/monthly cash flow forecasts
Prepare year-end statutory financial
Liaison with auditors
Respond to adhoc financial queries by gathering and interpreting data
Prepare board report packs including financial analysis and commentary
Assist as the Group Finance representative with the effective implementation of a new wealth management platform and interface with the accounting system

Required Skills