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Client Accountant

Client Accountant

Job Title: Client Accountant
Contract Type: Permanent
Location: Port Louis, Mauritius
Industry:
Salary: Attractive
Reference: 4058
Contact Name: Hansley Sevathean
Job Published: August 07, 2018 07:00

Job Description

A global financial services provider dedicated to helping its clients manage and service their businesses and wealth are looking for a person to deal with the accounting matters of an identified client portfolio by performing a variety of standardised tasks.

Responsibilities:

  • Administration of the Team’s Accounting reporting requirements Organise workload
  • Preparation and review of client accounts/files and reports
  • Preparation of invoices (quarterly function)
  • Updating client accounts
  • Liaison with clients
  • Liaise with third parties i.e. Liaise with account department
  • Invoice collection * Oversee Reconciliation process
  • Produce reports for LBA process
  • Prepare financial statements
  • Prepare Commission reconciliations
  • Assist with filing of accounts
  • Assist in department with any other tasks, as requested, from time to time

Qualifications & Experience

  • Partly/fully qualified ACCA
  • Have at least 2-3 years experience in the financial services secto
  • Proficiency in MS office applications( Word, Excel)

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