Bookkeeper/Accounts Prep – Private Clients

J30914
Negotiable
08. November 2019

This is an organisation who focus on thier people, if you are looking for an organisation where you feel valued, then this could the role for you.

Role Profile
To accurately process bookkeeping transactions and prepare financial statements on a portfolio of clients, and ad hoc entities that are not portfolio assignments.
To ensure that all bookkeeping entries and the production of financial statements are in accordance with relevant accounting standards and they meet all the statutory, regulatory, and Vistra best practice requirements.

Previous experience in Trust and Company bookkeeping and accounts production
Experience in understanding and interpreting asset valuations and supporting documents particularly in regard to investment portfolios, properties, multi structure entities and foreign currency issues
Professional Qualifications

Have or be studying towards a relevant professional qualification (AAT / CAT diploma level) or have substantial relevant experience with demonstrable competence at the required levels gained from experience rather than qualification
Minimum of 5 years relevant financial statement preparation experience to current financial reporting standards (FRS102) for simple and complex group structures

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Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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