Assistant Accountant

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Assistant Accountant required for an established Fiduciary Services company based in Gibraltar. The role will be supporting the Client Accounting and Fund Accounting Teams. As the Assistant Accountant you will ideally be studying AAT (Level 2 attained, level 3) or qualified AAT or ACCA level 2 or similar. The role will be to provide support for the delivery of high-quality accounting services and will contribute to the overall success of the department. Candidates with relevant client accounting experience and not AAT qualified will also be considered.

What’s on offer to you?

Pension, Health cover and employee wellness scheme
Some flexible working offered post probation period
Study support package offered for AAT/ACCA

What You Will Be Doing

Providing support with day-to-day administration and assisting with all accounting procedures and processes

Office and client account reconciliation
Accounts payable and accounts receivable administration
Fixed asset register and depreciation where required
Petty cash processing and control
Preparation and reconciliation for client bank accounts
Daily use of Excel spreadsheets, databases, Microsoft Office products and accounting/practice management systems for the Company and the Client
Calculating, checking, and analysing to ensure payments and receipts are correct before processing onto systems
Raising queries and liaising with clients accordingly
If supporting the Fund Accounting team, support to calculate NAVs (Net Asset Valuations) for Fund accounts purposes
Undertake any other duties that are within the employee’s skills and abilities whenever reasonably instructed by either the Client or Fund Accounting team leaders

What You Will Need to Succeed in This Role

AAT part qualified or near qualifying or ACCA level 2 or 3
Strong education background “A” levels and/or Degree would be an ideal
Some knowledge and experience of accounting principles and practices (e.g. reconciliation and balances, accounting computer systems and ledgers, coding structures, payroll procedures)
Strong knowledge of MS Office suite – Excel and Outlook essential
Demonstrative organisational skills and the ability to handle multiple priorities
Client orientated with the ability to handle highly confidential information and maintain discretion at all times
Excellent attention to detail and accuracy
Self-motivated and able to work on own initiative and effectively manage own time
Able to work successfully as part of a team

Job Information

Job Reference:

Salary:

Salary From: £0

Salary To: £0

Job Industries: Accounting & Finance

Job Locations: Gibraltar

Job Types: Permanent

Apply for this Job

Pension, Health cover and employee wellness scheme

Some flexible working offered post probation period

Study support package offered for AAT/ACCA

Providing support with day-to-day administration and assisting with all accounting procedures and processes
Office and client account reconciliation
Accounts payable and accounts receivable administration
Fixed asset register and depreciation where required
Petty cash processing and control
Preparation and reconciliation for client bank accounts
Daily use of Excel spreadsheets, databases, Microsoft Office products and accounting/practice management systems for the Company and the Client
Calculating, checking, and analysing to ensure payments and receipts are correct before processing onto systems
Raising queries and liaising with clients accordingly
If supporting the Fund Accounting team, support to calculate NAVs (Net Asset Valuations) for Fund accounts purposes
Undertake any other duties that are within the employee’s skills and abilities whenever reasonably instructed by either the Client or Fund Accounting team leaders

Location
Gibraltar

Contract type
Permanent

Consultant name
Angelique Pearson

Job reference
38485

Key requirements:

AAT part qualified or near qualifying or ACCA level 2 or 3

Strong education background “A” levels and/or Degree would be an ideal

Some knowledge and experience of accounting principles and practices (e.g. reconciliation and balances, accounting computer systems and ledgers, coding structures, payroll procedures)

Strong knowledge of MS Office suite – Excel and Outlook essential

Demonstrative organisational skills and the ability to handle multiple priorities

Client orientated with the ability to handle highly confidential information and maintain discretion at all times

Excellent attention to detail and accuracy

Self-motivated and able to work on own initiative and effectively manage own time

Able to work successfully as part of a team

Contact recruiter:

Angelique Pearson

angelique.pearson@srgnetwork.com