One of the largest providers of fund, corporate and private client services in the market, are seeking to appoint a Bookkeeper.
You will be responsible for undertaking the bookkeeping and maintenance of complete, accurate and up-to-date accounting records for a portfolio of clients, book-keeping to encompass bank receipts and payments; investment transactions; calls and distributions, and completion of regular bank reconciliations.
You will need to have the ability to perform bookkeeping through to final trial balance stage, use of the efront system, have the ability to work well within a team in order to deliver on the challenge of making the team able to cost effectively deliver accounting services, and experience in dealing directly with clients of varying levels of accounts experience.
To apply for this role please send your CV to carla.whitham@ap-personnel.com
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