Bookkeeper – Accounting Services

Job Description

We have a great opportunity for a Bookkeeper to join a leading provider of Legal services.

 

Key duties will include:

  • Updating and maintaining book keeping ledgers from source documents for clients
  • Reconciling client bank accounts, in house accounting systems and inter client loan balances
  • Controlling and maintaining client expense, accruals, prepayments and fixed asset schedules
  • Preparing audit related breakdowns and deal with external audit queries
  • Assisting in the preparation of Trial Balances, General Ledgers & Basic Management accounts

 

More information about this role is available upon request – contact the team today for further details.