Full Description

An established out of town, multi-jurisdictional provider of fund, corporate and private wealth service requires an experienced bookkeeper to ensure data is handled appropriately and clients receive fair and consistent service. The Bookkeeper will support the Client Accounting Team by managing various bookkeeping tasks and maintaining accurate financial records. Responsibilities will include performing day-to-day bookkeeping and accounting activities including: - Posting of transactional information to the accounting system. - Keeping records up to date within the accounting system. - Investigating and resolving queries arising from transactional information. - Completing regular reconciliations of financial information. - Creating and maintaining files and databases for storing financial information and documents. Candidates should have the ability to work accurately to meet deadlines, excellent organisational skills and a flexible work approach. A professional qualification such as AAT or similar would be an advantage. Whilst some previous experience is preferred, the business would be happy to train someone with a real interest in this area. This is an exciting opportunity to join a professional team and contribute to the evolution of our business processes Slightly reduced working hours may be considered (minimum 30 hours per week).

For more information please visit https://www.source.gg/jobs/17468/bookkeeper.

---

« Return to Adverts