Bookkeeper

About Us

Suntera Global is a leading international provider of corporate, trust, tax, accounting and fund administration services. Respected and trusted as a professional partner by a broad range of corporate, private, and institutional clients worldwide, we are continually looking for opportunities to evolve our business while providing clients with the best possible services.

We have created an authentic and supportive culture that generates a wealth of opportunities for every one of our employees. Ongoing personal development through training and professional qualifications is available to all, and we reward hard work and dedication with a range of comprehensive benefits.

About the Role

The Bookkeeper will support the Client Accounting team by managing various bookkeeping tasks and maintaining accurate financial records. The role requires access to relevant systems and staff members, ensuring data is handled appropriately and clients receive fair and consistent service. The nature of the work undertaken requires the strictest levels of confidentiality and integrity.

Key Responsibilities:

• Provide exemplary bookkeeping services for a range of client accounts as directed by the Head of Client Accounting, Senior Bookkeeper, Client Accountants, or Client Relationship Managers. 
• Perform 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.  
• Handle postings related to investment portfolio transactions; private equity fund transactions; property holding portfolios; special and ad-hoc transactions; VAT postings; group accounting transactions, and cash.
• Undertake any other ad-hoc tasks and responsibilities as assigned by your Manager.
  
  

About You

The following attributes would be advantageous in the role:

• Previous experience in financial services.
• Strong attention to detail.
• Proficiency in Microsoft Word and Excel.
• Excellent oral and written English.
• Strong organisational and communication skills.
• Ability to work to deadlines and meet and define KPIs.
• Act as brand ambassador and role model for Suntera’s values of empowering responsible ambition.

This is an exciting opportunity to join a growing team and develop new ways of working, where you will have the opportunity to input into the evolution of our business processes on an ongoing basis. The training and career opportunities that come as standard with a dynamic and rapidly growing group of companies, will allow you to develop both professionally and personally.

Apply now