Bookkeeper

Our client within the Trusts sector is looking for a Bookkeeper to join their team. You will have a portfolio of clients assigned.

Responsibilities: 

• Assist with the compilation of management accounts
• Calculation and accrual of company expenses
• Reconciliation of bank and other ledger balances
• Preparing loan interest calculations and reconciling bank and loan accounts 
• Posting of cash and journals in the nominal ledgers
• Assist with the transfer of the trial balance
• Preparation of trust and company accounts in accordance with applicable legislation
• Assisting with auditors’ queries

• Ideally previous experience in a similar role
• Able to meet deadlines
• Well organised and can communicate effectively

• Part-qualified ACCA (early stages) or 'O’ Levels with accounting subjects and relevant bookkeeping/accounting experience