FTC Private Client Bookkeeper

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading recruitment firm is seeking a Private Client Bookkeeper in Daliburgh, Scotland, for an initial 6-month fixed-term role. The ideal candidate will have at least 3 years' experience in financial services, strong organisational and communication skills, and the ability to manage client accounting and administration. This position offers a collaborative work environment and opportunities for contract extension.

Qualifications

• Minimum of 3 years' experience in a similar role within financial services.
• Proactive and detail-focused attitude.

Responsibilities

• Manage day-to-day bookkeeping and transaction processing for client entities.
• Maintain up-to-date records including bank statements and invoices.
• Reconcile ledger items and maintain supporting schedules.
• Liaise with administrators to resolve queries.
• Prepare and maintain loan interest schedules.
• Monitor accounts systems for data integrity.
• Complete daily time entries for accurate billing.
• Produce ad-hoc reports for clients or stakeholders.

Skills

Organisational skills

Communication skills

Problem-solving skills

Proficiency in Microsoft Office

Aptitude for accounting software

Knowledge of company and trust structures

Job description

Choose a Category Choose a Category Accountancy, Audit & Tax Actuarial Banking Commercial/ Non-finance Company Secretarial Compliance / Risk / CDD / KYC Customer Service / Sales E-Gaming Fund Management / Private Equity Health & Safety / Facilities Healthcare / Medical Human Resources / Payroll / Training Information Technology / Software Development Insurance / Captive Insurance Legal Marketing / Advertising / PR Office Administration / Reception Part Time Pensions Secretarial / PA Temporary / Contract Trainee / Junior Trust & Company Administration

Job Ref: LF40658
Leapfrog Jobs

Join a friendly and professional fiduciary business as a Private Client Bookkeeper for an initial 6-month fixed-term period. Working within a collaborative team, you\'ll support client accounting and administration across a varied and interesting portfolio, with the potential for the contract to be extended.

Location

Duties for this role include, but are not limited to:

• Managing day-to-day bookkeeping, transaction processing, and accounting for client entities.
• Maintaining up-to-date records including bank statements, invoices, and contracts.
• Reconciling ledger items and maintaining supporting schedules and workings.
• Liaising with administrators to resolve queries and ensure accuracy.
• Preparing and maintaining loan interest schedules.
• Monitoring accounts systems and ensuring data integrity.
• Completing time entries daily to ensure accurate billing.
• Maintaining awareness of changes to financial, legal, and regulatory frameworks.
• Producing ad-hoc reports as required for clients or internal stakeholders.
• Displaying and promoting the firm\'s core values and commitment to client service.

Skills / Qualifications

The ideal candidate will have a minimum of 3 years\' experience in a similar role within financial services. Strong organisational, communication, and problem-solving skills are essential, along with proficiency in Microsoft Office and an aptitude for accounting software. Knowledge of company and trust structures and a proactive, detail-focused attitude are key to success in this role.

For a full job description or further information on this role please call 711188, or email [e-mail].

If you wish to apply for this role, please submit your CV via the Apply Now button below.

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