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Posted about 2 months ago

An independent trust company that has been celebrated for their exceptional client service which sets them apart from their competitors, is currently seeking a Senior Bookkeeper to join their team

With offices around the globe, this independent organisation provides a great network where you can gain access to unique opportunities in other locations, to enhance your skill set, experience another culture, build your professional network and progress your career. 

Responsibilities will include:

  • Undertaking day to day bookkeeping from source documents including banking systems, bank statements and property statements 

  • Reviewing entity ledgers and bookkeeping records in advance of accounts preparation

  • Assisting with queries and liaising with third parties for information, where required

  • Reviewing bookkeeping and identifying any errors or non-compliance and taking corrective action 

  • Providing periodic reporting on clients where necessary 

Experience and skills required:

  • Good working knowledge of double entry bookkeeping 

  • Previous experience analysing, posting and reconciling third party valuations and statements 

  • Ability to reconcile ledgers with VAT returns and statements received from tax authorities

  • Excellent time management and prioritisation skills 

  • Confident using both manual and computerised accounting systems 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.