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Castille

Accounts Assistant

A trust company, registered with the MFSA for the purposes of delivering sophisticated corporate and private trustee as well as administrative pensions services to a range of internationally mobile corporate and personal clients are looking for an accounts assistant to join their team.

Job description

  • Preparation of simple trust financial statements from trial balance
  • Preparation of simple trust UK tax returns and other tax reporting requirements such as P11d and S731
  • Preparation of periodic reviews on standard client structures
  • Ensure accounting documentation is correct to support set of financial accounts and tax returns
  • Update line manager with regards to financial accounts and tax return progress and ensure the internal tracker database is accurate and complete in accordance to the procedure
  • Record times spent on different client matters accurately and proactively pay attention to allocated budgets and log any overruns on the system  
  • Assist administrators in book-keeping queries when required and in any ad-hoc projects given by the line manager

Skills and experiences

  • The ideal candidate must possess an A-level standard of education
  • Previous experience in a similar role will be considered an asset but is not a must.