Accounts Assistant

Recruiter
Badenoch & Clark
Location
London
Salary
28000.00 GBP Annual
Posted
07 Feb 2018
Closes
28 Feb 2018
Sector
Legal
Contract type
Permanent
Hours
Full time
Badenoch & Clark are recruiting for a west end law firm as they seek an Accounts Assistant to join their busy London team. The successful candidate will have experience as an Accounts Assistant. The role will require a degree of autonomy from time to time also. To successfully fulfil this role, you should maintain the attitude, behaviours, skills, and values that include ; Previous experience in a high volume Accounts function, Computer literate, with good MS Excel skills, Good time management and organisation skills and Passion for providing superior customer service

The main responsibilities include;
Daily posting of office and client payments and receipts;
*Reconciliation and posting of the office & partners credit card statements;
*Client to office transfers;
*Dealing with ledger enquires from staff and clients;
*Processing anticipated disbursements;
*Processing purchase ledger transactions;
*Opening new files and performing conflict checks;
*Dealing with file closures and client questionnaires;
*Dealing with client identification – Anti Money Laundering Checks;
*Assisting with bank reconciliations;
*Taking credit card payments from clients;
*Preparing the staff expenses list;
*Running interest calculations;
*Assisting with the processing of bills and credit notes;
*Maintaining and processing petty cash;
*Preparing supplier payments listing;
*Assisting fee earners with applying for Land Registry Direct searches;
*Assisting with file reviews;
*Assisting with WIP review and reporting;
*Dealing with client residual balances;
*Any other duty that may be requested by the Accounts Manager and the Partners

If you are interested in applying for this position please send your CV and a covering letter stating the role you are applying for and explaining why you are suitable for this position to Evans Salvo Recruitment Consultant at

Evans Salvo
Senior Consultant | Part Qualified Finance |

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Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

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