Purpose of the role:
Our client is looking for an experienced Bookkeeper to join their team on a 3-6 month basis.
Responsibilities:
- The processing of all bookkeeping entries into NavOne client accounting system to maintain up to date, accurate accounting records
- Reconciling bank statements to Ledger Accounts
- Reviewing postings for technical and arithmetical accuracy
- Checking brokers valuations and reconciling with Ledger Accounts
Skills required:
- Experience of bookkeeping with NavOne is desirable
- Experience with investment bookkeeping (equities, bonds, private equity)
- Use of computerised systems
- Proficient in Microsoft Excel