Bookkeeper

Job Description

Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

• Maintaining the general ledger and preparing management accounts;
• Posting of cash and journals in the nominal ledgers;
• Preparing loan interest calculations and reconciling bank and loan accounts;
• Reconciliation of bank and other ledger balances;
• Calculation and accrual of company expenses;
• Assist with the compilation of management accounts;
• Assist with the preparation of the annual financial statements;
• Assist with the transfer of the trial balance information into the financial statements template;
• Preparation of trust and company accounts in accordance with applicable legislation as delegated by the Team Leader;
• Prepare the associated working papers and evidencing balances to the financial statements;
• Assisting with auditors’ queries;
• Undertake the annual review process of entities for which accounts have been prepared.
• Liaison with other departments within the Group
• Assisting in other duties as and when requested

Experience

• Must have at least 1 year of relevant experience in bookkeeping ideally in possession of an A level or a part ACCA qualification.

Personal Skills

• Good communication, organisational and problem solving skills;
• Solid understanding of the preparation of financial statements;
• A positive ‘can do’ attitude;
• Innovative team player with the ability to work effectively under pressure;
• Ability to work to deadlines with moderate supervision.