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Found 4 Direct employer, Accounts assistant, Banking and financial services, Qualified accountant jobs
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
Acting as client contact for smaller admin and legal tasks (invoices, payments, copy/whereabouts legal docs).
Collect and consolidate Client KPI details as per the contract and share this information with the relevant Client Service Manager.
Making simple entries into accounting system (receivables, cash reports, bank statements) in accordance with accounting and tax regulations.