Trust & Corporate

Trust & Corporate

Trust Bookkeeper

Role Summary

To provide accurate and efficient client bookkeeping services to trial balance

Core Responsibilities

  • Maintenance of full bookkeeping records for companies, trusts, foundations and such other entities for which MSJ provides services to include bank accounts, investment portfolios and inter entity transactions;
  • Reconcile bookkept ledgers to bank statements, investment reports and other relevant source material;
  • Ensure that capital and income items are accurately recorded;
  • Preparation of accounting checklists;
  • Liaise with administrators and accounts team in order to expedite the timely preparation of accounts.

Technical / Professional / Qualifications / Requirements

  • BPP or Onestudy Bookkeeping course, or similar through experience.
  • Experience with Microgen Five Series (although not essential).

Person Specification

Client: Client focus; Driven to deliver a quality service.

Firm: Has a commercial outlook; Follows procedures; Has an innovative approach to work; Spots opportunities; Has a demonstrable aptitude for learning; Can evidence learning in action.

People: Collaborative; Team Player; Strong communication skills; Shares knowledge and experience.

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