Job Description

The successful candidate will be responsible for ensuring the day-to-day compliance of their department and will undertake the full range of cashiering procedures and assist other members of the team as required. This role is based on the outskirts of Harrogate city centre and there is an attractive benefits package provided.

The successful candidate will be responsible for:-

• Entering cash onto ledgers
• Processing of CHAPS, BACS, Faster Payments and inter-account transfers
• Processing client to office transfers for payment of bills
• Checking bills and completion statements
• Entering supplier invoices
• Raising, checking and arranging for signature of cheques payments
• Credit control
• Processing monthly payroll using Sage payroll software and preparing statutory returns including PAYE and NIC
• Assisting the Accounts team in day to day general accounting duties
• Assisting the Accounts team with month end and year end duties
• Providing cover for other members of the team during absences
• Dealing with queries from fee earners and support staff
• Providing additional support to the Financial Controller, Directors or other staff as required

Additional responsibilities:-

• Ensuring compliance with the SAR, Money Laundering Regulations and VAT requirements in all aspects of the role

Required Knowledge, Skills, and Abilities

Have experience of working within a similar role. Be able to demonstrate experience in bank payments, receipts & reconciliations and general billing. Have an understanding of purchase ledger and nominal ledger and will have an understanding of working in a financial services/regulated environment. Have strong customer service skills and able to work to various deadlines. Have good Excel and Word skills.