A leading independent provider of fiduciary and corporate services is seeking a Client Services Bookkeeper. This role assists the Senior Bookkeeper with bookkeeping for a range of trusts and managed companies.

Key Responsibilities
• Transaction Recording: Bookkeep purchases, sales, dividends, corporate actions, ERI, and accumulation dividends.
• Reconciliations: Perform bank and portfolio reconciliations.
• Data Management: Process property letting statements and ensure timely saving of statements and advices.
• Reporting: Assist with the preparation of management information, board packs, and regulatory returns.
• Systems & Compliance: Interrogate accounting systems to extract data and identify areas of non-compliance or weaknesses.

The Ideal Candidate
• Experience: Circa 3 years in a bookkeeping or accounting administration role.
• Technical Skills: Proficient in Excel up to simple formula stage.
• Attributes: A team player with strong communication skills and a proven ability to problem solve.

For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.