Job description
The ideal candidate will have gained experience within Financial Services or Real Estate and be able to build relationships at all levels.
- Fee forecasting, revenue management & reconciliation to Client IQ
- Preparation of month end accruals
- Raising client fee invoices when required
- Sourcing supporting documentation to comply with internal Revenue Recognition
- Performing reconciliations for our Joint Venture Business
- Processing supplier invoices (aver 20p/m)
- Debts & disbursement processes
- Ad hoc analysis of financial data where required
- Bank transfers
- Client account bank reconciliations
- VAT returns and Companies House submissions for LPA Receivership appointments
- Good interpersonal skills
- Ability to prioritise and co-ordinate tasks efficiently ensuring all deadlines are met
- Accurate and exceptional attention to detail
- Pro-active and enjoys working autonomously and as part of a wider team
- Confident and assertive where required
- Flexible approach to work
- Understands and appreciates the importance of using discretion
- Team player who works effectively with colleagues and clients
- Experience gained from working within Financial Services or Real Estate
- Strong organisational and administration skills
- Part Qualified ACA/ACCA/CIMA
- Exceptional communication skills, both verbally and in writing
- Technical accounting, system & excel skills essential
- Experience with PeopleSoft and Salesforce beneficial