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Overview

Our Client is an international provider of Corporate Services & Global Expansion, Active Wealth and Fund Solutions, with offices across multiple jurisdictions and territories.

Supporting the Bookkeeping and Accounting Team, the Client Bookkeeper will be responsible_for the completion of bank, investment and property bookkeeping as well as relevant control reconciliations.

Role Profile

Client

• Develop a good working relationship and work proactively with the Trust Administration Teams to resolve queries and assist the Accounting Team with the preparation of accurate trial balances

Commercial

• Take ownership, prioritise workload, and communicate effectively with their line manager and third parties
• Demonstrate a good understanding of online banking and accounting systems and be able to demonstrate an ability to familiarise yourself with new systems effectively

Risk

• Support with the timely and accurate preparation of high-quality bookkeeping in accordance with relevant policies and procedures
• Be responsible for completing a portfolio of bank, investment and property bookkeeping, as well as relevant control reconciliations
• Support peers, technical and ad hoc financial queries and special project work as required

Person Profile

• You will hold a relevant professional bookkeeping qualification (such as AAT or CAT). NOTE:_Other equivalent qualifications and work experience will be considered
• Be flexible and professional when working under time driven pressures and will have good prioritisation and time management skills
• Able to deliver results without compromising on quality and accuracy
• A strong team player, self-motivated and focussed on exceeding targets and goals Have an excellent command of the English language with strong written and verbal communication skills