Bookkeeper (12 month Fixed Term Contract)

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

Type: 
Permanent
Discipline: 
Bookkeeping
Job Posted: 
Wed, 24 Jan 2024
Closing Date: 
Tue, 23 Apr 2024
Reference: 
11765

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