Bookkeeper/Accounts Assistant

• Maintaining bookkeeping records for a variety of client accounts, including trading companies.
• Posting transactions accurately within the accounting system.
• Reconciling debtor and creditor ledgers.
• Maintaining investment schedules including FX transactions and related financial activities.
• Supporting the preparation and maintenance of financial documentation and records.
• Producing correspondence in response to queries and instructions.
• Maintaining accurate and organised filing systems for financial records.
• Assisting with departmental tasks and supporting senior team members as required.

The ideal candidate will have an interest in accounting and may have studied or be studying accounting at school or college, or have gained some experience within an office or finance environment. They will demonstrate strong organisational skills, attention to detail and the ability to work under pressure to meet deadlines. Good communication skills and proficiency in Microsoft Office are required, and experience with accounting systems would be advantageous but not essential. The successful individual will be proactive, adaptable and keen to develop their skills within a professional finance environment.