27 Jun 2019

Assistant Trust & Company Bookkeeper

Ref 32517

A fiduciary company has a vacancy for an Assistant Trust and Company Bookkeeper to join their team.

Key responsibilities:

  • Undertaking routine accounting and bookkeeping tasks, these include recording all day to day cash and non cash transactions for a portfolio of trusts and corporate clients within 4Series, in a timely manner
  • Completing regular bank, loan and investment portfolio reconciliations
  • Monitoring and reporting of cash positions of bookkeeping and stock reconciliation functions within the team
  • Maintaining current and accurate entity ledger’s in an efficient and effective manner to agreed deadlines
  • Assisting with the preparation of annual financial statements ensuring bookkeeping is completed in an efficient and effective manner to the financial year end

Applicants must hold a minimum of GCSE standard with good numerate and written communication skills, have strong IT skills and have a willingness to study for a relevant ACCA qualification.


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