Trust Acountant recruitment

The trust accountant will be responsible for the accounting function for a group of trusts and companies. Duties will include the following:- Daily bookkeeping for trusts/offshore companies- Updating the general ledgers, accounts payable/receivable- Bank account reconciliation (multi-currency)- Liaising with trust administrators/bankers regarding missing documents/information- Preparing trial balance, balance sheet and profit loss- Year-end closing- Preparing the necessary documentation for audits- Interacting with auditors during audits- Assisting the administrators with accounting and tax issuesRequirements:- Read more […]

June 8, 2012 • Tags: , • Posted in: Financial • Comments Off on Trust Acountant recruitment