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Accounts Assistant
Location:
Coatham Mundeville
Description:
Job Description: Are you seeking your next Accounts Assistant role within the professional services sector If this sounds like you, we have a great opportunity for you Our client, a leading law firm based in Edinburgh is recruiting for an Accounts Assistant to join their team. Job Description: Are you seeking your next Accounts Assistant role within the professional services sector If this sounds like you, we have a great opportunity for you Our client, a leading law firm based in Edinburgh is recruiting for an Accounts Assistant to join their team. Skills/Experience: Previous experience working within a legal finance team or a busy, demanding finance environment is desirable Excellent communication skills, both written and verbal Strong stakeholder management experience Strong attention to detail Excellent IT skills Core Responsibilities: Reviewing and processing all client fund transactions on a daily basis, in line with the firm’s stated procedures Using the firm’s online banking systems, accurately process client and firm payment transactions Manage client funds held on designated accounts; opening and closing accounts as required Prepare daily banking, ensuring this is lodged with the bank within the required timescales Perform daily, weekly and monthly bank reconciliations as required Perform quarterly reconciliations of all client designated bank accounts, ensuring all unreconciled items are resolved timeously Reviewing all client fund ledgers, identifying client balances which may be classed as residual, and ensuring appropriate steps are taken to return the funds to clients without delay Process expense claim submissions accurately and timeously Reconcile all supplier statements received on a monthly basis Preparation and sending out of fee notes to clients Regular meetings with fee earners to discuss billing requirements Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability,. Visit ListedBuy for more information.
Company:
Core-Asset Consulting
Posted:
March 15 on ListedBuy
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More About this Listing: Accounts Assistant
Accounts Assistant is a Clerical Assistant Job at Core-Asset Consulting located in United States. Find other listings like Accounts Assistant by searching Oodle for Clerical Assistant Jobs.
Accounts Assistant is a Clerical Assistant Job at Core-Asset Consulting located in United States. Find other listings like Accounts Assistant by searching Oodle for Clerical Assistant Jobs.