20 Mar 2023

Client Bookkeeper

Ref 31126

Are you AAT / CAT qualified or have equivalent relevant experience?

Our client, a private bank is looking to recruit a Client Bookkeeper for a 6 month period, to maintain accurate client ledgers and portfolios for the Fiduciary Client base in a timely and consistent manner.

Key responsibilities:

  • Preparing Bookkeeping Checklists in order that the accounting can be completed within agreed deadlines
  • Responsible for bookkeeping and processing duties as necessary for own portfolio 
  • Reconciling all statements and valuations
  • Liaising with advisors/intermediaries and Officer re the collection of bookkeeping information in order that accurate records are maintained at all times.
  • Ensuring queries are dealt with efficiently and effectively to maintain client confidence
  • Ensuring personal financial and non-financial targets are met
  • Ensuring continuing personal development of technical and behavioural competence. Meet requirements of regulators, government agencies and the legal environment

If you have Strong IT skills including Microsoft applications, and a knowledge of regulatory industry requirements, then register today for more details!


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