Do you have previous experience in Trust and Company bookkeeping and accounts production? Do you have at least 5 years’ relevant financial statement preparation experience to current financial reporting standards (FRS102) for simple and complex group structures? If so, this 6 month temporary role may interest you! As a Bookkeeper you will accurately process bookkeeping transactions and prepare financial statements on a portfolio of clients, and ad hoc entities that are not portfolio assignments and ensure that all bookkeeping entries and the production of financial statements are in accordance with relevant accounting standards. Experience in understanding and interpreting asset valuations and supporting documents particularly in regard to investment portfolios, properties, multi structure entities and foreign currency issues is essential for this role.
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