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)