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Client Bookkeeper

An independent financial services organisation offering a decisive and dynamic environment, is seeking a Client Bookkeeper to assist with ensuring all bookkeeping information is collected and input from all client-facing departments in a timely and accurate manner.

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
  • 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:

  • Well organised and have 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
  • Previous bookkeeping experience of offshore trusts and company structures

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.

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Client Bookkeeper
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