Job Description

Responsibilities

• Monitoring monies coming in on client account
• Ensuring Money Laundering Regulations are met
• Reconciliation of the Designated Deposit Accounts /Client Account as and when required and any other Bank Reconciliations as required
• Preparing TT’s and BACS- Setting up or Authorising
• Preparing the banking and cheque printing
• Entering Bills
• Monitoring of client funds held
• Preparing No Movement on Account printouts
• Closing files
• Dealing with problem files/returning client balances/sorting unclaimed balances
• Calculating interest due
• Client to office transfers
• Entering and paying Disbursements
• Maintaining the Unbilled Disbursements file
• Checking completion statements
• Training new members of staff
• Any other duties as required

In return you can expect a very competitive salary, a highly collegiate culture in a stable and flourishing business.

Required Knowledge, Skills, and Abilities