1. Bookkeeping a portfolio of clients administered by the Intertrust Group from source documentation to agreed deadlines2. Prepare straightforward 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 basis.6. Assistance with financial audit and internal control.7. Keeping control of the timing of various client deliverables according to the operating memorandum/SLA8. Monitor payments.9. Assist with financial audit & internal control10. Working closely with finance, audit, Internal Control and legal colleagues