Senior Bookkeeper

Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

• Post journal entries, cash movements, and transactional updates into the nominal ledgers;
• Prepare management accounts and assist with monthly reporting requirements;
• Carry out bank and loan account reconciliations, including interest calculations;
• Record and monitor company expenses, accruals, and other adjustments;
• Support the transfer of trial balance figures into established financial statement templates;
• Assist in drafting annual financial statements in line with relevant reporting regulations;
• Compile working papers and supporting schedules to verify reported balances;
• Liaise with external auditors, responding to documentation requests and queries;
• Participate in annual file reviews for assigned entities;
• Provide additional assistance within the finance function when required, collaborating with internal teams.

Experience

• A-Level qualification including accounting subjects, with practical bookkeeping or accounting experience;
• Familiarity with financial statement preparation and ledger maintenance.

Personal Skills

• Strong communication, organisational, and analytical skills;
• Ability to work efficiently under pressure and meet deadlines with moderate supervision;
• Positive and proactive approach with a collaborative mindset.