Our client in the financial sector is looking for a Bookkeeper. This junior position reports to the Bookkeeping Team Lead.

Your responsibilities will include:

Posting and reconciling transactions, including bank, assets, securities and non-cash transactions on a multi-currency bookkeeping system
Maintaining client records to enable timely production of financial statements
Liaising with administrators regarding bookkeeping discrepancies and queries
Reviewing minute books, statutory records, trust documents and correspondence files
Assisting in maintaining the integrity of accounting records for clients
Ensuring AUM values are input each quarter for all portfolios on Asset Register
Ensuring KPIs are targets are met each month
Maintaining a sound technical knowledge of our various computer systems
Reviewing exception reports on a daily basis and clearing exceptions arising
Attending to queries efficiently and promptly
Adopting a high-quality culture to minimise error ensuring quality service levels of and high standards are delivered

Your qualifications and skills include:

High school certification
A relevant qualification in the field of Bookkeeping, Accounting, Banking, Finance or Business is a plus
Relevant work experience within the field and strong knowledge of computerised accounting systems is an advantage
General knowledge of trust and banking practices
Good communication and presentation skills
Proficient in Microsoft Office Suite of applications.

Proactive Talent Solutions reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.