11 Mar 2020

Bookkeeper -Trust

Ref 19072

A company is looking for a Bookkeeper to be responsible for ensuring that day-to-day bookkeeping for designated portfolio of clients is completed in a timely manner, meeting all required deadlines.

Key duties:

  • Running quarterly valuations on reconciled portfolios
  • Completing quarter end / Year end packs as required
  • Accessing/use of the following information to complete the book-keeping entries, including but not limited to:
    • Bank statements
    • Bank advices
    • Payment instructions
    • Rental statements
    • Broker statements
    • Portfolio valuations
    • Contract notes
    • Loan agreements (including loan interest calculations)
  • Preparation of reports for Tax Reporting Agents to enable completion of UK VAT returns;
  • Review of VAT returns received back from Tax Reporting

The successful candidate will have bookkeeping experience in a financial environment, have strong communication skills along with the ability to develop, and have strong IT skills. 

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