Senior Bookkeeper (m/f/o)

Tasks

• Posting of cash and journals in the nominal ledgers
  
• Preparing loan interest calculations and reconciling bank and loan accounts
  
• Reconciliation of bank and other ledger balances
  
• Calculation and accrual of company expenses
  
• Assist with the compilation of management accounts
  
• Assist with the preparation of the annual financial statements.
  
• Assist with the transfer of the trial balance information into the financial statements template
  
• Preparation of trust and company accounts in accordance with applicable legislation as delegated by the Team Leader
  
• Prepare the associated working papers and evidencing balances to the financial statements
  
• Assisting with auditors’ queries
  
• Undertake the annual review process of entities for which accounts have been prepared.
  
• Liaison with other departments within the Group
  
• Available to assist in other duties as and when requested

Requirements

• A’ Levels with accounting subjects and relevant bookkeeping/accounting experience
  
• Good communication, organisational; and problem-solving skills
  
• Solid understanding of the preparation of financial statements
  
• A positive ‘can do’ attitude
  
• Innovative team player with the ability to work effectively under pressure
  
• Ability to work to deadlines with moderate supervision
  
  

Bárbara Meira