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Assistant Accounts Officer - Client Facing

Purpose of the role:

This is an excellent entry-level position with a structured training and coaching programme to help you develop the skills, qualities, and experiences to progress into a position with a variety of finance and accounting duties and responsibilities.

Responsibilities:

  • 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
  • Filing of all bank statements and other documents
  • Adhere to the core values and expected behaviour
 

Client Accounting

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