With a Customer First approach, clients are at the centre of every decision our clients make.They are Committed to Action and solution focused, always striving for excellence in everything they do. Through Trust Through Integrity, they ensure that honesty, transparency, and accountability define all their interactions. DescriptionThe Client Accountant is responsible for recording and reconciling receivables, maintaining financial records, ensuring compliance, and supporting audits. The Client Accountant also contributes to aging reports, responds to enquiries, and assists with month-end reconciliations.  Key Responsibilities
· Record and reconcile receivables accurately and timely
· Provide support with statutory audit and financial record updates
· Ensure records are maintained and up to date
· Prepare monthly Accounts Receivable aging analysis report and accounts’ ledgers
· Ensure compliance with financial regulations and reporting requirements
· Respond to Accounts Receivable enquiries
· Assist with month end and reconciliation procedures, ensuring that all Accounts Receivable transactions are accounted for.  You will be working alongside a hugely talented Leadership team and be working seamlessly with team members across 4 destinations across the world.#LI-LR1