Part Qualified Accounts Assistant recruitment

Responsibilities: Responsible for preparing work to agreed internal deadlines to a standard that is suitable for a first reviewKnowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA’sKnowledge of Client deliverables and early escalation of issues to Direct ReportMinimise risk to firm by following procedures and checklistsBe proactive in identifying development and training requirementsTasks / Duties: Client DeliveryDeliver quality information to agreed timeframesAssist in the preparation of accounts and quarter end Read more […]

May 30, 2012 • Tags: , • Posted in: Financial • Comments Off on Part Qualified Accounts Assistant recruitment

Part Qualified Accounts Assistant recruitment

My client is a fast growing Investmnet management company. With such rapid growth over the last decade they are a compnay that are definitely going places. They are currently recruiting for an Accounts Assistant to join their dynamic finance team. Reporting to the financial Controller in this role your main responsibilities will encompass the following:· Assist with bank and payment processor reconciliations· Monitor accounts to ensure payments are up to date · Review and processing invoices · Reconciliation of payments including bank and credit cards (multicurrency reconciliations including Read more […]

December 2, 2011 • Tags: , , • Posted in: Financial • Comments Off on Part Qualified Accounts Assistant recruitment