18 Jul 2019


Ref 32002

A local finance company is looking for a bookkeeper who will be responsible for the daily and ongoing book-keeping for all Trust and Company entities.

Key Responsibilities

  • Day-to-day book-keeping for Trust and Company entities.
  • Broker statements.
  • Portfolio valuations.
  • Contract notes.
  • Loan agreements (including loan interest calculations).
  • Minutes.
  • Preparation of reports to be provided to Tax Reporting Agents to enable VAT returns to be completed.
  • Review of VAT returns received back from Tax Reporting Agents to ensure accuracy.


  • Will have a minimum of 3 years’ book-keeping experience in a financial services environment. Fiduciary experience would also be ideal.
  • Will be qualified or studying towards a recognised accounting qualification (CAT, AAT or equivalent), in the absence of this qualification by experience will be considered.
  • Will possess strong communication skills along with the ability to develop and maintain relationships.
  • Will be numerate with strong organisational skills and the ability to plan and prioritise their workload.

Register today for further information on this role.

Register with us
My Time at Situations
What is an Actuary?