£30000 - £32000 Per year
Accounts Assistant
Full-time, Contract
Job Description
- Accounts Payable - coding and posting invoices; filing invoices; reconciling supplier statements
- VAT - ensuring compliance with HMRC regulations
- Managing the account and relationship with the bank
- Coding and posting monthly credit card statements
- Handling petty cash and staff expenses
- Investigating and resolving any accounts payable queries as required
- Coding and posting counsel fee notes; filing; reconciliation of Counsel Fee statements to nominal ledger
- Daily banking and cashing of cheques and organizing foreign currency when required
- Posting all outgoing payments for the company using electronic means and manual cheque payments
- Responsible for posting client/office receipts daily
- Client to office transfers processing in line with the guidelines
- Updating payments received report daily and circulating
Required Knowledge, Skills, and Abilities
- Accounts Payable
- Credit Card
- Reconciliation
- legal cashier
Reference no: 106800