Assistant Client Accountant
- Maintain accurate client accounting records to support clear financial reporting.
- Process financial transactions promptly and ensure supporting information is recorded correctly.
- Reconcile account balances and investigate any differences to keep records up to date.
- Prepare routine financial information for review within the Accounting & Finance department.
- Keep client account documentation organised and easy to retrieve when needed.
- Respond to finance-related queries with clear, accurate information.
- Work with colleagues to meet agreed accounting deadlines and maintain reliable records.
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