Bookkeeper

Our client is seeking a reliable and detail-oriented Bookkeeper to support their accounting team. This position is full-time, but part-time work may be considered at a minimum of 25 hours a week. The role involves maintaining accurate client financial records, including obtaining, investigating, and bookkeeping client information, as well as providing general administrative support to the accounting team. While hybrid working is not offered, occasional work from home may be permitted at the company’s discretion. The role's primary focus will be on analysis and bookkeeping of investment transactions, administration support, and liaising with external information providers. You will also support the accountant with audit processes and maintain accurate records and filing systems.

JOB DUTIES:

• Perform analysis and bookkeeping of investment transactions.
• Assist the administration team with information gathering.
• Liaise with external information providers.
• Support the accountant with audit processes.
• Maintain accurate records and filing systems.
• Execute ad hoc accounting and administrative tasks as required.

JOB REQUIREMENTS:

• Basic bookkeeping knowledge or willingness to learn is essential.
• Strong attention to detail and accuracy is required.
• Good organisational and communication skills are necessary.
• Ability to manage tasks effectively and work to deadlines is crucial.
• Candidates should be reliable, proactive, and willing to support the wider team.

WHAT YOU’LL LOVE:

This position offers the opportunity to work within a collaborative environment where you can gain valuable experience in accounting and bookkeeping. Our client provides a range of benefits, including a contributory pension scheme, health insurance, and death in service benefit, all beginning after the probationary period. Additionally, employees benefit from 25 days of paid holiday per annum, alongside bank holidays. Support for professional development, including tuition fees and the payment of professional subscriptions, is also available, helping to enhance your career prospects.

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