Job Description

Operating from our strategic locations in London and around the globe, the client is a leading independent provider of administration and management services to institutions and corporate clients, fund managers and families.

Job Description

Responsibilities of the Bookkeeper:

Bookkeeping

• Complete the monthly bookkeeping

• Double entry bookkeeping for a variety of structures under administration

• Reconcile bookkeeping against bank and custody statements

• Resolve any reconciliation issues/queries with administrative staff

• Prepare trial balances

• Prepare cash statements as required

Accounting Administration

• Preparation of corporation tax returns and related computations

• Complete the monthly management accounts

• Accounts preparation

• Maintain the accuracy and completeness of bookkeeping spreadsheet for clients requiring bookkeeping services

• Providing accounting support to clients

Other

• Preparation of self-assessment returns and non-resident company returns

• Comply with all client accounting manuals and processes

• Preparation of VAT returns

• Liaising directly with clients

• Liaising directly with directors

The Successful Applicant

The successful Bookkeeper:

• Comfortable performing the above duties

• At least 2 year's bookkeeping experience

• Knowledge of bookkeeping systems and processes

• Solid knowledge of double entry bookkeeping

• Understanding of the different corporate structures to which bookkeeping services are to be provided to

• Working knowledge of Microsoft Office, especially Microsoft Excel

What's on Offer

On offer to the Bookkeeper: looking to pay up to £38,000 with a comprehensive benefits package

Required Knowledge, Skills, and Abilities

• Comfortable performing the above duties • At least 2 year's bookkeeping experience • Knowledge of bookkeeping systems and processes • Solid knowledge of double entry bookkeeping • Understanding of the different corporate structures to which bookkeeping services are to be provided to • Working knowledge of Microsoft Office, especially Microsoft Excel