- Book keeping portfolio of clients administered by our client from source documentation and to agreed deadlines.
- Reconciling of client bank and loan accounts to within established operating guidelines and the reconciling of inter client loan balances.
- Reconciling of investment holding nominal balances to within established operating guidelines.
- Preparation of financial reports and schedules.
- A book keeping or accounting qualification (IAB / ACA / ACCA) is preferred but not essential.
Posted: Jun 2019