Accounts Reconciliation Assistant Job Market - Accounts / Insurance Accounts Reconciliation Assistant - Key duties Review, verify and receipt all payments received into the client money bank account daily. To receipt credit card transactions daily. Receipt the CPF bordereaux monthly. Inform your supervisor to return any unallocated payments to sender. Review unallocated cash reports and resolve. Liaise with the account execs and account handlers with any receipting queries and assist them with any accounting issues they have on Acturis. To oversee and ensure the smooth day-to-day operation of general accounting matters as required. Keeping your supervisor informed of any receipting issues. Accounts Reconciliation Assistant - Key requirements Experience in an Accounting position and Acturis knowledge, preferably in an Insurance Broking environment. Ability to research and identify the root cause of discrepancies. Strong organisational...

Farrer Barnes is working with a well-established and highly regarded accountancy practice in Dartford to recruit an experienced Bookkeeping Manager to join its growing team. This is an excellent opportunity for an experienced bookkeeper or practice accountant ready to take the next step in their career. You'll combine hands-on bookkeeping expertise with team leadership, client relationship management and the opportunity to help shape a growing function. You'll manage a varied client portfolio while overseeing a team of five based in Lagos, ensuring work is completed accurately, efficiently and within deadlines. Key Responsibilities Lead and manage a team of five, allocating workloads, reviewing work and monitoring deadlines. Provide guidance, support and training to develop team performance. Manage a diverse client portfolio and build strong, long-term relationships. Process invoices, balance accounts and maintain accurate financial records. Complete bank...

Farrer Barnes is recruiting for an Audit Manager to join a growing firm of Chartered Accountants based in Sittingbourne. This is an excellent opportunity for an experienced audit professional to manage a varied portfolio, develop a team and play an active role in the continued growth of the practice, with a clear pathway towards Responsible Individual (RI) status. The firm takes a pragmatic approach to work-life balance, with effective resource planning and realistic deadlines. While additional hours may occasionally be required during busy periods, regular late working is not expected. The Role As Audit Manager, you will: Manage a diverse portfolio of audit clients from planning through to completion. Ensure assignments meet professional standards, budgets and deadlines. Lead audit planning and completion meetings and act as a key client contact. Review audit files, working papers and statutory accounts ahead of RI review. Provide practical...

Farrer Barnes are delighted to be working with a well-established and highly regarded firm of Chartered Accountants based in Ashford, Kent, who are looking to recruit an experienced Bookkeeper to join their growing team. The firm has experienced sustained and positive growth through a combination of client referrals and new business development. With clear plans for continued expansion, the Directors are committed to building a supportive, progressive and forward-thinking working environment where individuals can develop their careers. The practice has fully embraced modern, cloud-based accounting technology and works extensively with platforms including Xero, Sage and QuickBooks. Experience using these, or similar accounting software, is therefore essential. The Role As a Bookkeeper, you will take responsibility for delivering a range of bookkeeping and accounting services to a varied portfolio of clients. Your responsibilities will include: Maintaining accurate...