Assistant Accountant

1. Bookkeeping a portfolio of clients administered by the Intertrust Group from source documentation to agreed deadlines2. Prepare simple accounts under UK GAAP/IFRS3. Prepare monthly, quarterly, semi annual and ad hoc management accounts as required4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers5. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basi…