Senior Bookkeeper

Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

• Post cash and investment journals into the nominal ledgers;
• Reconcile bank and loan accounts;
• Reconcile investment positions;
• Price investment portfolios;
• Post investment revaluation jounrals;
• Calculate loan interest;
• Calculate and accrue company expenses;
• Manage rental income accruals and prepayments;
• Provide supporting documents for quarterly VAT returns;
• Calculate the net asset value for selected companies;
• Assist with the transfer of the trail balance information into the workbook spreadsheet;
• Prepare Trust and Company accounts in accordance with applicable legislation;
• Assist with auditors’ queries;
• Assist in other duties as may be requested from time to time.

Experience

• Possess an A' Level of education or equivalent qualification;
• Possess a solid foundation in bookkeeping principles and practices.

Personal Skills

• Outstanding communication skills;
• Strong attention to detail and ability to meet deadlines;
• Proficient in the English language;
• Capable of working independently and collaboratively within a small team.