Join my client in the Wealth industry as a Junior Bookkeeper. Are you looking for new opportunities for the new year? If you have a Financial Diploma with relative working experience, this could be for you!
Responsibilities:
- Capture Cashbook
- Bank Reconciliations
- Capture Supplier Invoices
- Supplier Reconciliations
- Revenue Invoices
- Customer Reconciliations
- Monitor various mailboxes and liaise with stakeholders as required
- Assist with monthly management accounts
- Prepare audit packs and manage audit related queries
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