Senior Financial Services Coordinator

3 weeks ago


Edinburgh, Edinburgh, United Kingdom JTC Group Full time
Senior Financial Services Coordinator

As a key member of our multi-jurisdictional team, you will be responsible for delivering high-quality accountancy services to a large portfolio of private client structures/entities for a single client. Your primary focus will be on maintaining accurate information in key systems, including bank statements, transactions, bookkeeping, and preparing financials and accounting records.

Key responsibilities include manual entry bookkeeping transactions from client bank/portfolio statements, reviewing automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger, and preparing information for the client, which may include portfolio information, bookkeeping, Trial Balances, or financial statements and/or liquidation accounts.

Good IT skills, particularly working knowledge of Excel, are essential for this role.

Main Responsibilities:

  1. Maintenance of accurate information in key systems.
  2. Manual entry bookkeeping transactions.
  3. Preparation of information for the client.
  4. Good IT skills.


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