Book-keeper Private Clients

08. November 2019

Our client prides themselves on putting their people first, recognising that they are their greatest asset.

They are seeking an experienced bookkeeper to join thier team.

Duties include :
Completion/ checking of bookkeeping entries as required for a portfolio of client entities.
Preparation of accounting schedules in agreed format, and ad hoc accounting schedules as required from time to time.
Complete all required balance sheet reconciliation as required including bank reconciliations and intercompany reconciliations and checks.
Ensuring the correct treatment of VAT or other sales taxes in clients ledgers where required.
Ensure accuracy of information supplied and that it is prepared within deadlines.
Liaise with file handlers and other accountants on information supplied to and from them.
Ensure that all accounting records are properly maintained and up to date.
Manage a small portfolio of clients for production of annual accounts to review stage with full working papers and supporting documentation.

Previous experience in Trust and Company bookkeeping and accounts production.
Experience in understanding and interpreting investment portfolio report for accounting purpose.
Education / Memberships

On-going professional development including studying towards an accounting qualification or ongoing required CPD if a qualification is already held.
GCSE or equivalent standard.
Have or be studying towards a relevant professional qualification.
Minimum of 4 years bookkeeping experience.

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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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