13 Jul Client Accounting Bookkeeper
We have a new opportunity for a Client Accounting Bookkeeper to join a local Trust company.
Key duties will include:
- To assist the Financial Accountant by attending to client bookkeeping and reconciliation functions
- To assist in the preparation of the accounts of the client entities
- On a daily basis upload foreign exchange rates onto database
- To be proactive in identifying efficiencies and for updating and streamlining processes to compliment the smooth running of the business
- To monitor all client transactions passing through the entities in accordance with Anti-Money Laundering regulations in force
More information about this role is available upon request – contact the team today for further details.