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The post holder will work as part of a small team responsible for a project to complete outstanding bookkeeping.
RESPONSIBILITIESThe main duties of this role will include but not be limited to the following:
- Liaising with colleagues across the cees division in order to:
- Investigate and clear suspense account balances
- Match and post unsettled trades
- Book-keep entries for externally managed portfolios
KNOWLEDGE AND SKILLS REQUIRED- Part time hours/flexible working considered
- Some travel to Guernsey/Edinburgh may be required
- Qualified bookkeeper/accountant or similar (CAT/ACCA)
- Previous experience of investigative bookkeeping
- Previous experience of delivering project milestones
- High degree of accuracy and attention to detail
- Ability to prioritise and manage own workload to meet project deadlines
- Ability to communicate effectively across all levels
Or call Loraine on 832463 alternatively email your C.V to
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