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.