Bookkeeper

Application deadline date has been passed for this Job.
This job has been Expired
Ceek recruitment solutions
  • Post Date: 20/01/2021
  • Listing Expire Date: 04/02/2021
Job Overview

Job Description

Are you looking for a job within a reputable company having years of experience and expertise in trusts? We are looking for a Bookkeeper to join a boutique firm, that offers candidates the opportunity to grow.

What is expected of you?

  • Maintain cash book
  • Prepare bank and intercompany reconciliations
  • Prepare forex postings
  • Input transactional data into accounting systems
  • Prepare accounts for both the company and trust accounts to trial balance stage
  • Perform filing duties
  • Collect and verify due diligence documents
  • Act as backup for the payments function
  • Assist the Financial Manager in the preparation of Company/Client management accounts
  • Prepare quarterly invoicing 

What are you expected to bring?

  • Be accurate and have an eye for detail
  • Be flexible to respond to any ad hoc queries
  • Motivation, honesty, an ability to work on own initiative and communication skills
  • Must be organised, flexible, able to multitask and willing to learn
  • A minimum of 3 years’ experience in a similar role
  • Candidate must possess a bookkeeping qualification or diploma
  • IT literacy in Microsoft Excel and Sage Evolution packages would be preferable
  • Anti-Money Laundering training would be considered an asset

 What’s in it for you?

  • Excellent career prospects
  • Attractive salary
  • Multi-disciplinary team
Job Detail
  • Offered SalaryNegotiable
  • Experience*3 Years
  • Qualification*N/A
  • Job Reference*2064
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