Maintains client accounting records, processes invoices and reconciliations, prepares accounts and VAT returns, and responds to accounting queries.
Ambitions Recruitment is working with an international private client, corporate and fund administration group, operating across five jurisdictions with more than 250 employees, to appoint a Client Bookkeeper on a 12 month fixed term contract.
You will make sure clients' financial records are fully maintained and up to date, setting up and maintaining accounting ledgers on Viewpoint or other systems, processing purchase and sales invoices, posting bank entries and reconciling receipts, payments and bank statements. You will process monthly journals and accruals, prepare year-end journals and accounts files, draft simple financial statements, produce aged debtor and creditor lists and bespoke reports, raise internal invoices, prepare VAT returns and the minutes approving tax returns and financial statements, and liaise with client administrators on accounting queries.
You will hold a relevant qualification such as CAT or AAT, or be willing to study towards one, and have at least three years' experience in a CSP or related environment. Experience of accounting software such as Viewpoint and Xero is required, along with a working knowledge of the legislation and regulation governing the financial accounts being administered.
Strong Outlook, Word and Excel skills, good numerical and analytical ability, accuracy, clear communication and a strong customer service ethic will complete your profile. To apply, please send your CV in confidence to [email protected] or call Ambitions Recruitment on 614841.
