To perform allocated tasks efficiently and to a high standard to ensure that the team delivers the required services within the deadlines.
MAIN RESPONSIBILITIES AND DUTIES
1. Maintenance of accurate information in key systems, this could include bank statements, transactions, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
2. Manual entry bookkeeping transactions from client bank/portfolio statements and review of automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger.
3. Raise queries on a timely basis and liaise with other team members to ensure timely resolution of matters arising.
4. Preparation of information for the client, which may include portfolio information, bookkeeping, trial balances or financial statements and/or liquidation account.
5. Raise issues with senior team to allow them to participate in calls/meetings with the client to discuss matters arising.
6. Adhere to JTC core values and expected behaviors.
7. Any other duties as deemed necessary by Management.
ESSENTIAL REQUIREMENTS
1. High level of accuracy and attention to detail.
2. Good IT skills - working experience of Excel is essential.
3. Strong analytical skills.
4. Good numeracy.
5. 2-3 years’ experience and either studying or intention to for accounting or bookkeeping qualification.
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