Take the next step in your career with a financial services organisation offering a decisive and dynamic environment, where you will ensure all bookkeeping information is collected and input from all client-facing departments in a timely and accurate manner.
By joining this company you can be sure to be encouraged and supported to develop your skills further within a friendly and professional environment.
Responsibilities will include:
Monitoring and controlling the receipt and processing of bank statements and investment valuations to ensure client ledgers are up to date and accurate. This includes maintaining various spreadsheets to assist in the monitoring and control of bookkeeping information.
Monitoring and improving the accuracy and completeness of bookkeeping information received for input from client facing departments.
Coordinating the processing and prioritising of bookkeeping work within the small bookkeeping team.
Liaising with administrators and clients on bookkeeping matters in order to resolve any queries.
Supervising the setting up of new client ledgers and the maintenance of existing client ledgers.
Experience and skills required:
Excellent organisational skills and the ability to work to deadlines under pressure
Computer literacy and good spreadsheet skills are essential
Good interpersonal skills are required to develop close working relationships with colleagues, internal clients and business contacts
Candidates should possess previous bookkeeping experience of offshore trusts and company structures
We are an equal opportunity employer and value diversity at all times.