We have a new opportunity for an Assistant Accounts Officer to join a multijurisdictional, independent provider of institutional and private client services.
Key duties will include:
- Daily monitoring of bank accounts for income receipts using various online banking platforms
- Recording of income receipts against client debtor invoices
- Liaising with client administration teams to ensure income is accurately recorded and all queries resolved
- Perform weekly and monthly bank account reconciliations
- Process time spent and fixed fee client billing
More information about this role is available upon request – contact the team today for further details.