As an Accounts Assistant, you will report to the Accounts Manager. Duties include:-
* Ensure all banking is completed daily
* Posting client receipts to the system
* Process payments to clients via BACs
* Bank reconciliations
* Reconciling client account ledgers
* Responsible for monthly billing (alongside fee earners)
* Post invoices to the system, reconcile and follow up on payment schedules
* Ensure authorised invoices are dealt with appropriately
* Liaise with clients directly, assisting with any queries and complaints effectively
* Manage the petty cash procedure
* Manage own work allocation, productively with minimum supervision
Reference no: 23943
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