Temporary Bookkeeper

Our client is seeking a Bookkeeper on a temporary basis who will be responsible for handling day-to-day bookkeeping tasks for a specific client, including managing investment portfolios, loans, bank account reconciliations, and portfolio reconciliations. This is a contract role dedicated to ensuring accurate and timely financial reporting. Click here to read more.

Job Duties:

• Bookkeeping of bank and security transactions and reconciliation for all entities administered by the client.
• Calculating loan interest.
• Liaising with members of the administrative team.
• Liaising with external providers of accounting data.
• Completing ad-hoc projects and addressing information requests as they arise.
• Accurately recording time in 5 Series.
• Providing cover for sickness and absence within the team.
• Undertaking new tasks as capacity allows.
• Completing any other tasks as required by management.

Job Requirements:

• Minimum of 3 years of trust bookkeeping experience.
• Previous experience using 5 Series (desirable but not essential).
• Strong IT skills.
• Excellent organisational skills and the ability to meet strict deadlines.
• High degree of accuracy and attention to detail.
• Excellent communication skills.

What You’ll Love:

You will have the opportunity to work within a highly professional environment that values accuracy and attention to detail. Our client fosters collaboration within its team and offers the chance to work on meaningful projects while utilising strong organisational skills to contribute to the business’s success.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here