Purpose of the role:
Operating as part of the Finance function, this role has day to day responsibility for compliance with policies, procedures and controls in the areas of Accounts Receivable across all entities ensuring high levels of client service, internal and external at all times.
Responsibilities:
- Maintain the integrity of Aderant and cash books primarily for Europe, BVI & HK other jurisdictions where required
- Perform timely and accurate bank account reconciliations in accordance with jurisdictional law
- Perform timely and accurate client payments in accordance to firm policy's
- Resolution within 48 hours of queries to ensure un-reconciled items are identified
- Timely and accurate processing and recording of credit card receipts
- Work collaboratively with Finance Operations to assist others at peak times and periods of absences for Accounts Payable & Billing
- Timely and accurate reversal of invoices primarily for Europe and Hong Kong, other jurisdictions where required
Skills required:
- A highly diligent and organised candidate with an excellent client service mentality and can-do attitude
- Previous experience of up to 2 years in a similar role is preferred with basic proficiency in the use of Microsoft Office & Aderant
- Have the ability to multi task with a logical approach and a strong sense of initiative