You will be responsible for ensuring thatthe bookkeeping for client ledgers is done on time with accuracy This involvesthe use of our in-house accounting systems and ledgers. The role will also involve communicating andresolving queries with other colleagues offering guidance where very possible.
MAIN RESPONSIBILITIES AND DUTIES
Completion of daily Bookkeeping tasks using the in-HouseJobstream Accounting System
* Posting of simple debit and credits ledger entries as well as ad-hoc entries as required.
* Investment Postings including revaluation adjustments.
* Posting of foreign currency transactions.
* Stock and cash dividend postings.
* The creation and maintenance of existing ledgers.
* Bookkeeping for Externally managed Portfolios.
* Bookkeeping for Private Equity Investments.
* Ensure accurate and relevant documentation and records are maintained as evidence of work completed or in progress.
* Assist other staff both internally and externally to ensure tasks are completed accurately and on time.
* Assist in monthly and ad-hoc reporting to other internal JTC Teams.
ESSENTIAL REQUIREMENTS
* Experience of working within a financial environment - preferably within a team.
* A good level of bookkeeping/accounting knowledge.
* Strong working knowledge of Microsoft Excel and other Microsoft applications.
* Strong organisational skills and interpersonal skills.
* Good communication and strong customer service skills.
* Effectively use own initiative and demonstrate a high level of accuracy and attention to detail.
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