Assistant Accountant / Bookkeeper

Exciting opportunity to work closely with high-profile entities, in a great team environment offering flexible working and great benefits.

Our client is based in modern offices, with parking and are easily accessible from the train station.

Amongst their extensive client base, they have a significant number of high profile entities who demand a high level of support and service.

Assistant Accountant / Bookkeeper - About The Role

The role of Assistant Accountant / Bookkeeper is to work in a team to support these clients and reports to the Accounts team manager and involves:

• Bookkeeping client accounts, managing the data capture process and bank statements, through a variety of methods from manual posting to automated data interfaces.
• Performing the reconciliation of bank records Working closely with our accountants, to sign off on client records on a daily or monthly basis.
• Assisting in the preparation of wealth r...