Job Description
In collaboration with the Finance Manager, you will be responsible for producing accurate accounting ledgers for the business.
Assisting with month end reporting, along with the accurate billing for the businesses, you will be a confident communicator with the ability to deal with internal and external parties as required.
Tasks (what does the role do on a day-to-day basis)
- You will process/review invoices for our clients in accordance with relevant timetables.
- You will be responsible for the efficiency of the process of invoices generation and delivery to the clients and cluster accounting team.
- You will ensure that all expenses recoverable from clients are correctly valued, and that payment of fees by clients are correctly recorded and allocated to invoices on a timely basis.
- You will be responsible for monitoring staff time recordings and generating relevant exception reports for circulation to staff, whilst prompting the relevant corrective actions
- You will be the ambassadors of promoting the internal timesheet tool, including training to operational team when necessary.
- You will provide support to the team in all aspects of billing and liais...
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IQ-EQ
A leading Investor Services group that combines global expertise with an unwavering focus on client service delivery, supporting fund managers, global companies, family offices, and private clients worldwide
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