Perform client matter related accounting functions, including but not limited to updating receipts and payments, disbursements recording and prepare daily bank reconciliations
Job Summary
Perform client matter related accounting functions, including but not limited to updating receipts and payments, disbursements recording and prepare daily bank reconciliations.
Maintain strong working relationships with bankers to resolve banking service issues in a timely manner.
Deliver cash or cheques to banks when required.
Matching Summary
Perform client matter related accounting functions, including but not limited to updating receipts and payments, disbursements recording and prepare daily bank reconciliations.