£ 65000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Assisting with the trust accounting function for family trusts administered in our private client group.
- Supporting the wider team particularly in client due diligence and the maintenance of client due diligence information for trustees and beneficiaries.
- Posting of transactional information (usually in relation investment portfolios or rental properties) up to trial balance level; and subsequent generation of draft trust accounts.
- Subject to the experience of the candidate there may be the opportunity to become involved in wider client financial reporting and calculations.
- Cash flow forecasts or the calculation of taxable income and capital gains.
Required Knowledge, Skills, and Abilities
- The ideal a candidate will have a background in trust bookkeeping and commensurate experience on a related IT system
- The candidate will have mainstream bookkeeping experience gained in a different environment and willing to train/specialise in trust accounting.
- Proficiency with a mainstream accounting package such as xero is desirable with the willingness to become proficient on the troika system.
Reference no: 106212