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Job Description
The main responsibilities of the role are to:
- Produce multi-currency monthly and annual customers’ invoices.
- Support the sales ledger processes and debtors control procedures including but not limited to: invoice production, receipt identification, recording and allocation, statement production and attention to queries raised.
- Update and maintain sales ledger processes.
- Assist in ensuring that monthly financial reporting is completed according to scheduled timeframes.
- Understand and ensure compliance with all relevant internal policies and procedures that apply to the role.
- Maintain and administer time and billing configuration and provide reports on various time and billing performance indicators.
Qualifications
- Working knowledge of Microgen products and SUN systems.
- Previous experience of working within a Finance team.
- Ability to work to strict deadlines and to a high standard.
- Computer literate (MS Office with a high level of MS Excel knowledge).
- Bookkeeping experience.
- Experience with maintenance and administration of sale ledger processes.
- Able to work within a team environment and contribute at all levels.
Additional information
At IQ EQ Group we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company description
IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
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