Our client is seeking a Bookkeeper to join their team, on a temporary basis, for a period of 3-4 weeks, to assist on a project, bookkeeping transactions for a number of client portfolios including securities purchase / sale and dividend / interest receipts. You will be bookkeeping from contract notes and bank statements using the company's accounting system to be able to produce valuation statements. Previous experience of using NavOne would be advantageous.
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