Assistant Accounts Officer - Finance

EMPLOYMENT TYPE: Permanent

DEPARTMENT: Finance

DIVISION: Private Client Services

WORKPLACE STRUCTURE: Hybrid

Role Overview

PURPOSE OF JOB

To assist the Manager and team with routine accounting tasks. This is an excellent entry level position with a structured training and coaching programme to develop the skills, qualities, and experiences to progress into a position of internal finance and accounting duties and responsibilities.

Main Responsibilities And Duties

• Recording of income receipts against client debtor invoices.
• Recording of disbursements.
• Liaising with client administration teams to ensure income receipts are accurately recorded and queries resolved.
• Weekly and monthly reconciliations of bank accounts
• Processing set up of new client entities.
• Processing client entity closedown requests.
• Raising client debtor invoices.
  
  

Essential Requirements

• Strong analytical skills.
• Computer literacy.
• Ability to work in fast paced environment with multiple priorities.
• Team player, ability to work well with a team.