Assistant Accountant (Jersey)

Langham Hall; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

Join a forward-thinking company as an Assistant Accountant, where you will be part of a dynamic team dedicated to servicing a diverse portfolio of clients. In this full-time role, you will handle various responsibilities, including maintaining client files, preparing bank reconciliations, and supporting the audit process. The company is committed to professional development, offering opportunities for career progression and study towards professional qualifications. If you are organized, self-motivated, and eager to learn, this position is an exciting chance to grow your accounting career in a supportive environment.

Qualifications

• Educated to A level standard or equivalent with GCSE in Math and English.
• Willingness to study towards a relevant professional qualification.

Responsibilities

• Maintain electronic and paper files for clients and prepare bank reconciliations.
• Prepare monthly management accounts and annual financial statements.

Skills

Prioritisation skills

Organisational skills

Interpersonal skills

Time management

Bookkeeping knowledge

Problem-solving skills

Numeracy skills

Communication skills

Education

A level standard or equivalent

GCSE Mathematics and English

Tools

SUN systems

Excel

Word

Job description

Assistant Accountant (Jersey)

Department: Accounting

Employment Type: Full Time

Location: Jersey

Description

The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;

Key Responsibilities
• Maintenance of all electronic and paper files for allocated clients
• Preparation of bank reconciliations for all client accounts
• Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts.
• Preparation of monthly/quarterly management accounts for allocated clients
• Preparation of Investor capital accounts
• Preparation of adhoc Investor queries and confirmations
• Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited)
• Supporting senior staff throughout the audit process
• Assisting with team projects including updates to processes and record keeping procedures
• Preparation of VAT returns

Skills, Knowledge and Expertise

Person Specification
• Excellent prioritisation, organisational, and interpersonal skills
• A strong 'Can Do' attitude
• The ability to work as part of a team to achieve agreed deliverables
• The ability to manage multiple tasks with excellent time management skills
• Produce accurate work under the pressure of tight deadlines and lead by example
• Have an approachable and dedicated demeanour
• Be self-motivating, adaptable and flexible in approach to work

Qualifications
• Educated to at least 'A' level standard or equivalent (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

Skills and Experience
• Previous bookkeeping and accounting knowledge/qualifications desired but not essential
• Wishes to start studying toward ACCA
• Relevant practical work experience would be an advantage
• Ability to present information and respond to questions from managers and clients
• Ability to solve practical problems and deal with a variety of situations
• Intermediate / advanced excel and word skills required
• Excellent interpersonal and communication skills
• Numeracy and good written skills

Benefits

Langham Hall invests in people and developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications.