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Junior Financial Accountant
3 months ago
Key Responsibilities Within the Finance Department
- Assisting in the preparation of supplier payment schedules for processing
- Conducting reviews and reconciliations of investment fees billed to clients
- Facilitating the loading of payments to bank accounts pending approval
- Examining staff expense reports for accuracy in coding and VAT recovery
- Performing reconciliations of balance sheet accounts, including the investigation of aged items and resolution of discrepancies