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!
