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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsAn established out of town, multi-jurisdictional provider of fund, corporate and private wealth service requires an experienced bookkeeper to ensure data is handled appropriately and clients receive fair and consistent service.
The Bookkeeper will support the Client Accounting Team by managing various bookkeeping tasks and maintaining accurate financial records.
Responsibilities will include performing day-to-day bookkeeping and accounting activities including:
- Posting of transactional information to the accounting system.
- Keeping records up to date within the accounting system.
- Investigating and resolving queries arising from transactional information.
- Completing regular reconciliations of financial information.
- Creating and maintaining files and databases for storing financial information and documents.
Candidates should have the ability to work accurately to meet deadlines, excellent organisational skills and a flexible work approach. A professional qualification such as AAT or similar would be an advantage.
Whilst some previous experience is preferred, the business would be happy to train someone with a real interest in this area.
This is an exciting opportunity to join a professional team and contribute to the evolution of our business processes
Slightly reduced working hours may be considered (minimum 30 hours per week).
We are looking for a motivated Bookkeeper to join our client’s small but experienced team of professionals.
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