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Client Accountant

Client Accountant

  • Location

    Mauritius

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Contact:

    Hansley Sevathean

  • Job Reference:

    4058

  • Published:

    11 days ago

  • Expiry:

    2018-09-06

  • Client Details:

    Castille

  • Consultant:

    Hansley Sevathean

  • Skills tags:

    Accountancy

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)