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Overview

Our Client is a global specialist in corporate, fund and active wealth services and is looking for a Junior Client Bookkeeper to join an established team and further their career.

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

Key Accountabilities will include:

• Be expected to develop a good working relationship and work proactively with the Trust Administration Teams to resolve queries in a timely manner
• Be expected to take ownership, prioritise workload and communicate effectively with their line manager and third parties. You will also have a good understanding of online banking and accounting systems and will be able to demonstrate an ability to familiarise themselves with new systems effectively
• Achieve personal targets as set out for their role (this will include targets for time recording and utilisation) and will also take action to ensure agreed business risk targets are met
• Use technical capability to understand and manage risk with the support of their line manager, escalating where necessary and required in accordance with policies
• Support with the timely completion of accurate bookkeeping in line with relevant policies and procedures
• Be responsible for completing a portfolio of basic bank, investment and property bookkeeping, as well as relevant control reconciliations
• Support peers and also special project work as required

The ideal candidate for the Junior Client Bookkeeper role will have:

• Prior experience in Trust and Company bookkeeping will be beneficial, but not essential
• Hold or are working toward a relevant bookkeeping qualification
• 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
• Be 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