Accounting Services Officer Prev

  • 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.

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