18 Jul 2019

Bookkeeper

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.

Requirements

  • 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.

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