Client Accounts Administrator

About the Role: We are seeking a detail-oriented and highly organized Client Accounts Administrator to support the smooth operation of CoE’s Client Finance function. In this role, you will help maintain accurate financial records, assist with reconciliations, and contribute to the preparation of key financial reports. You will play an important part in ensuring data accuracy and compliance with relevant regulations. This position is ideal for someone with strong analytical skills, a high level of accuracy, and a proactive approach to managing financial information. Key Responsibilities: Maintain an accurate record of financial transactions. Update and maintain the general ledger. Reconcile entries into the accounting system. Record debits and credits. Maintain the trial balance by reconciling general ledgers. Perform account reconciliation to assert the accuracy of transactions. Use knowledge of local laws to comply with reporting requirements. Monitor any variances from the projected budget. Produce trial balance, management reports, and supporting details or schedules. Job Requirements: Associate degree in accounting and/or at least one year of experience. Basic accounting knowledge and best practices in accounting. Knowledge of IFRS, U.S. GAAP, or other local accounting frameworks. Data entry skills, high attention to detail, and organizational skills. Proficiency in Microsoft Excel. Can work with a high level of accuracy. Knowledge of Exact Online, XERO, Quickbooks, Fresh