23 Jul 2021

Bookkeeper

Ref 33830

An independent Trust Company is looking to recruit a Bookkeeper to report directly to the Account Manager. 

Main duties:

  • Update ledgers for all transactions over investment portfolios and reconcile holdings and balances
  • Update ledgers for bank transactions and reconcile
  • Update ledgers for property letting statements and reconcile
  • Prepare financial statements using in-house templates for simpler entities
  • Assist with maintenance of task status fields and production of statistical and other returns.

Applicants must have previous experience in a professional office environment; preferably within trust and company administration, proven bookkeeping experience, knowledge of current accounting standards and practices and hold, or be studying for a relevant level qualification.

 

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