Our client is seeking an experienced Bookkeeper who has an analytical mind and tech savvy approach, to join their team, on a permanent basis. Responsibilities will include updating and maintaining book keeping ledgers from source documents for clients, reconciling client bank accounts, controlling and maintaining client expense, accruals, prepayments and fixed asset schedules, as well as preparing audit related breakdowns and deal with external audit queries. The successful candidate will have previous experience in a private wealth / real estate environment along with experience of viewpoint is desirable but not essential.
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