Job Alerts Call Icon Call Icon
  • Funds
  • Jersey
  • Full Time
  • Ref: 38053

Assistant Accounts Officer

This is a great opportunity to join a Group finance team within a publicly listed provider of fund, corporate and private wealth services.

Responsibilities will include:

  • Daily monitoring of bank accounts for income receipts using various online banking platforms
  • Recording of income receipts against client debtor invoices
  • Perform weekly and monthly bank account reconciliations
  • Preparation and review of payment instructions in line with internal procedures
  • Processing time spent and fixed fee client billing

Experience and skills required:

  • Previous office experience would be advantageous, however not essential
  • Training will be provided and a willingness to study towards a professional qualification is preferred
  • An understanding of risk awareness and relationship management

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

Related Jobs

Senior Administrator | Performance and Reward Management

Join a leading financial services organisation offering an ambitious and innovative environment that welcomes new ways of working and embraces change, where you will collaborate with a highly professional performance and reward management team to achieve excellence for clients.

Ref: 38711

Trust Administrator | Family Office

A fantastic opportunity for a bright candidate to progress their career within the finance industry, working in a leading multi-jurisdictional financial services provider with an inclusive and friendly culture.

Ref: 38707

Onboarding and Data Management Officer

Provide and promote a superior client experience for a rapidly growing multi-jurisdictional organisation, with an inclusive and supportive culture where you will enjoy a productive professional life, whilst being encouraged and supported to reach your full potential.

Ref: 38706

Client Services Director | Corporate Services

A challenging and rewarding senior level opportunity to be part of a fast-growing an innovative business, with a track record of investing in talent and a strategy based around excellence in client service, which is reflected in the various industry awards this organisation regularly attains for their innovation, client service and quality.

Ref: 38705

Assistant Compliance Administrator

A fantastic entry level role within an award-winning fiduciary business offering excellent career development opportunities and a rewarding working environment, where everyone has a voice, feels happy and valued.

Ref: 38704

Apply for Job

Assistant Accounts Officer
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Assistant Accounts Officer
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts

    Rowlands FB