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.