04 Oct 2019

Accounts Assistant/ Bookkeeper

Ref 30013

 Our client is looking to recruit an Accounts Assistant to join their team.

Major Duties / Specific Areas of Responsibility:

  • Complete bookkeeping and simple financial statements for Trusts and Companies in accordance with specified standards and timelines
  • Maintain accurate paper records and files for bookkeeping
  • Maintain accuracy of control lists for monitoring purposes
  • Processing annual fee invoices for client, including preparation of ad-valorem fee calculations;
  • Assist other members of the team, including sorting of post and filing if necessary
  • Complete Transaction Monitoring processes in accordance with procedures in place
  • Ensure weekly timesheets are completed and submitted in accordance with processes
  • Interact with colleagues in a way which maintains high levels of morale and promotes sound team values

Applicants must have a broad working knowledge and experience of trust / company accounting and bookkeeping, be professionally qualified, be a team player and  have excellent communication skills. 

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