Our client is seeking a Bookkeeper on a 12 month contract to join their growing team.

Working as part of their experienced accounting team, you will be responsible for providing bookkeeping support for a varied portfolio of trust and corporate client entities efficiently and effectively, in accordance with procedures.

Key Result Areas:

• Provide excellent levels of client service in line with standards, procedures, guidelines and appropriate accountancy standards.
• Maintain accountancy documentation accurately.
• Be a role model and ambassador for the organisation.

Key Responsibilities:

• Complete the monthly and quarterly bookkeeping for Family Office Services clients.
• Client portfolio to include entities within a variety of structures under administration.
• Reconcile bookkeeping against bank, broker and property manager statements.
• Resolve any reconciliation issues/queries with the administration teams.
• Prepare trial balances and other reports as required.
• Onboarding of new clients’ bookkeeping.
• Liaising directly with administration teams and directors.
• Comply with all client accounting manuals and processes.

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com