Snr BookKeeper
Job description
Senior Bookkeeper needed for established international global fiduciary & corporate services organization based in CT foreshore.
Duties are, but not limited to:
- Provide high quality & transparent financial reports timely & consistent periodic reporting.
- Prepare periodic financial reports for clients in cooperation with finance manager.
- Perform ad-hoc reporting as needed.
- Determine key functionalities within accounting software & report on coordination of the client administration.
Develop financial analysis.
Requirements:
- 3 - 5 years work experience in relevant industry sector.
- Drive to follow processes, reporting & has strong analytical skills.
- Hands-on, can work independently & high accuracy of work.
- Knowledge of bookkeeping software (such as Exact Online, Xero or Quickbooks), & in financial statements software (Caseware, Draftworks).
- Any knowledge of Dutch GAAP & fund accounting is a plus.