Senior Bookkeeper

Our client within the Trusts sector is looking for a Senior 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