Senior Bookkeeper

Our client is an international, group of companies providing a wide range of bespoke professional services to private individuals, families and international corporate clients. They are currently looking to grow their team of professionals and are looking to recruit a Senior Bookkeeper.

The chosen candidate will be responsible for maintaining the accounting records and assisting with the preparation of Trust and Company financial statements and management accounts.

Responsibilities:

• The posting of cash and journals in the nominal ledgers
• The preparation of loan interest calculations and reconciling bank and loan accounts
• The reconciliation of bank and other ledger balances
• The calculation and accrual of company expenses
• Assisting with the compilation of management accounts
• Assisting with the transfer of trial balance information into the financial statements template
• The preparation of trust and company accounts
• The preparation of the associated working papers and evidencing balances to the financial statements
• Assisting with auditors queries
• Undertaking the annual review process of entities for which accounts have been prepared
• Liaising with other departments within the Group