12 Apr 2019

Trust and Company Bookkeeper

Ref 32355

Due to our client’s continuing growth they are looking for candidates who are team players and self-motivated with strong inter-personal and organisational skills. 

The successful role holder will undertake daily bookkeeping for Trust and Company entities using direct uploads from banks, bank statements, bank advices and payment instructions. This will include:

  • Maintenance of investment related accounting records
  • Reconciliation of investment house, bank and custodian reports
  • Management of automated data feeds from third party banks and custodians
  • Processing and Reconciliation of automated feeds

The ideal candidate will be self-motivated and will be a team player with the ability to create efficiencies within the role and build strong relationships, both internally and externally. They will be  CAT or part AAT qualified with a sound knowledge of finance, preferably within a Trust and Company background have strong knowledge of MS Excel and Outlook, and Word and previous experience of Viewpoint would be an advantage but is not essential.

 

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