Client Accountant - Bookkeeping

Elevate your opportunitiesAt Butterfield, we provide specialised international financial services. Operating in multiple jurisdictions, we focus on results, value relationships, and celebrate success. If this sounds like your kind of company, then consider this opportunity to become part of a collaborative team of professionals at a world-leading, independent offshore bank and trust company. Client Accountant - BookkeepingWe are looking for a Bookkeeper to join our team. This junior position reports to the Bookkeeping Supervisor. Your responsibilities will include:

Posting and reconciling transactions, including bank, assets, securities and non-cash transactions on a multi-currency bookkeeping systemMaintaining client records to enable timely production of financial statementsLiaising with administrators regarding bookkeeping discrepancies and queriesReviewing minute books, statutory records, trust documents and correspondence filesAssisting in maintaining the integrity of accounting records for clientsEnsuring AUM values are input each quarter for all portfolios on Asset RegisterEnsuring KPIs are targets are met each monthMaintaining a sound technical knowledge of our various computer systemsReviewing exception reports on a daily basis and clearing exceptions arisingAttending to queries efficiently and promptlyAdopting a high-quality culture to minimise error ensuring quality service levels of and high standards are deliveredYour qualifications and skills include:

High school certificationAny relevant qualification and/or work experience in accounting, banking, finance, investments, trust or comparable business would be an advantage. Knowledge of computerised accounting systems is a plusGeneral knowledge of trust and banking practicesGood communication and presentation skillsProficient in Microsoft Office Suite of applications. Does this sound like you?All applications should be submitted via the careers portal. Let’s start a conversation.