Job Responsibilities:

· Processing of bank payments, reconciliation of payment logs and approvals

· Production and circulation of invoices, fee collection and chasing debtors

· Ensuring client records are maintained accurately and with a high degree of integrity

· Accurately recording all time spent dealing with client matters and ensuring the clients are correctly invoiced

· Adhering to all applicable internal policies and procedures, including those related to the prevention of anti-money laundering and terrorist financing, the reporting of suspicious activity or transactions, client due diligence and record keeping