£23000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Client deposits - Opening and closing accounts, processing withdrawals and deposits, calculating and posting interest.
- Payments and Receipts - Sending and receiving transfers and handling all queries using the on-line banking system.
- Performing bank reconciliations daily and monthly.
- Checking and posting client bills and credit notes.
- Dealing with fee earner and secretary queries.
- The job holder will also be required to provide cover for the following tasks:
- Processing work in progress transfers and write offs.
- Processing staff expenses and corporate credit card expenses.
- Producing and following up monitoring reports (e.g. inactive accounts, residual balances, client-to-office transfers)
- Processing purchase ledger invoices.
- Assisting with filing and archiving.
Required Knowledge, Skills, and Abilities
- Previous accounts or legal cashier experience
- AAT Studier
- Methodical and diligent approach to transaction processing tasks.
- Ability to work fast and accurately.
- Flexible outlook, willing to perform any tasks allocated.
Reference no: 107789