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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 jobs@rowlands.co.uk

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

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Client Bookkeeper
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