Trust Bookkeeper

Accountancy & Finance
PQ Accountants (Finance), Accounts Assistants (Finance), Billers/Sales Ledger, Cashiers, Purchase Ledger (Finance)
Central Liverpool
£25,000 to £30,000 per annum
Job Ref:

An independent firm with one of the largest Trust departments in the North West.

The key responsibilities for this experienced trust advisor role are:

· Ensure the computerised Accounting records are accurate and up to date at all times. To assist the Trust Manager with correspondence and queries from clients and other professionals e.g. HMRC, brokers, banks and lawyers.
· Prepare trust accounts, tax returns and computations for Trust manager approval.
· Prepare charity accounts and complete charity returns for Trust manager approval.
· Assist with general department administration duties.
· Assist the Trust Manager with trust accounting administration.
In addition we would be looking for the following:
· Proven accounts knowledge and experience gained in a similar practice environment.
· Competent using MS Office
· Experience using CCH software
· Good Communication and presentation skills
· The ability to multi task and work under pressure with accuracy and focus.
· Strong organisation and time management skills
· The ability to plan and prioritise tasks
Salary dependent on experience and qualifications.

To Apply

Please email your up to date CV stating your current salary, notice period & salary sought


Our aim is to respond to all successful applications within 5 days. If you haven't been contacted

within 5 days your application has been unsuccessful and your details will not be held further but we

positively encourage you to apply for any other positions that you may see in the future.

We apologise that we cannot contact everybody in person but thank you in advance for your


Adept Recruitment Ltd encourages applications from individuals of all ages & backgrounds.

Appointment will be made on merit alone but candidates must be able to demonstrate their ability

to work in the UK. Adept Recruitment Ltd acts as an employment agency for permanent recruitment

& an employment business for temporary recruitment as defined by the Conduct of Employment

Agencies & Employment Business Regulations 2003.

Adept Recruitment is a Recruitment Agency and is advertising this vacancy on behalf of one of its


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