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Local Trust Accounting (LTA) - Accounts Reviewer at HSBC Bank International Limited

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To prepare accounts for more complex clients which are book-kept by in-house bookkeepers To prepare financial statements under UK GAAP or IFRS To review financial statements/accounts prepared by outsourced accounts preparers To provide the accounting support function for the trust administrators and third parties Prepare financial statements, and where applicable, in accordance with UK GAAP or IFRS Update standing data on accounting system NAV for in-house book-kept clients. Amending NAV when processing final year end journals Review of financial statements Knowledge Skills and experience required: CAT qualified or equivalent, or studying towards qualification 2 years relevant experience in bookkeeping, accounts prperation and review Willingness to work as part of a small and larger team Conscientious and self-motivated Start Date: 01/10/14

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