Senior Bookkeeper

Praxis is an independent, leading provider of bespoke private wealth, corporate administration and yacht services to companies, individuals and families across the world.

Our expertise and experience is driven by recruiting and retaining the brightest and best, and creating a culture that allows people to thrive. Our independence encourages an open culture where every voice is valued. We care about creating an environment that hears, supports and shares openly with all our people.

Teamwork and collaboration are at the heart of our approach, and we nurture an environment of openness and respect where everyone feels valued.

Be heard. Be part of the Praxis Group.

Our private wealth and corporate services teams work with our clients and their advisers, delivering an efficient, informed and personal service. We operate a fast-paced and rewarding environment with opportunities to service a variety of international clients across all asset classes.

Job summary:

Responsible for maintaining the accounting records and assisting with the preparation of Trust and Company financial statements and management accounts.

Job accountabilities:

Maintaining the general ledger and preparing management accounts, including:

• Posting of cash and journals in the nominal ledgers
• Preparing loan interest calculations and reconciling bank and loan accounts
• Reconciliation of bank and other ledger balances
• Calculation and accrual of company expenses
• Assist with the compilation of management accounts

Assist with the preparation of the annual financial statements:

• Assist with the transfer of the trial balance information into the financial statements template
• Preparation of trust and company accounts in accordance with applicable legislation as delegated
• by the Team Leader
• Prepare the associated working papers and evidencing balances to the financial statements
• Assisting with auditors' queries
• Undertake the annual review process of entities for which accounts have been prepared.

General:

• Liaison with other departments within the Group
• Available to assist in other duties as and when requested

Minimum education and experience:

• 'A' Levels with accounting subjects and relevant bookkeeping/accounting experience

Required skills:

• Good communication, organisational; and problem-solving skills
• Solid understanding of the preparation of financial statements
• A positive 'can do' attitude
• Innovative team player with the ability to work effectively under pressure
• Ability to work to deadlines with moderate supervision

To apply:

We encourage you to apply well in advance of the deadline and if you are successful, we will meet with you as soon as possible

Our Commitment to Diversity:

We want you to bring your full self to work and maximise your potential. Praxis Group is a place where everyone can thrive, whatever their gender, ethnicity, disability, sexual orientation, and socio-economic background.