ROLE OVERVIEW
PURPOSE OF JOB
To assist the Manager and team with routine accounting tasks. This is an excellent entry level position with a structured training and coaching programme to develop the skills, qualities, and experiences to progress into a position of internal finance and accounting duties and responsibilities.
MAIN RESPONSIBILITIES AND DUTIES
• Recording of income receipts against client debtor invoices.
• Recording of disbursements.
• Liaising with client administration teams to ensure income receipts are accurately recorded and queries resolved.
• Weekly and monthly reconciliations of bank accounts
• Processing set up of new client entities.
• Processing client entity closedown requests.
• Raising client debtor invoices.
ESSENTIAL REQUIREMENTS
• Strong analytical skills.
• Computer literacy.
• Ability to work in fast paced environment with multiple priorities.
• Team player, ability to work well with a team.
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