Processing electronic payments on on-line banking systems and obtaining authorisation from Directors. Allocation and posting of Credit/Debit payments onto ledgers. Dealing with daily bank reconciliations Office & Client Banking. Office & Client Cheque processing & printing. Allocation & posting of searches. Posting of bills, time and Disbursement transfers and write offs. Purchase/Nominal Ledger Invoices and payments. Dealing with general accounts related queries and issues. Taking payment from clients either present or by telephone, issuing receipts Opening/closing and administering designated deposit accounts. General day to day duties, admin, scanning & filing. Other accounts duties as required. Ideally we are looking for a candidate who can meet the following criteria: Knowledge of SRA Accounting Rules Experience of using on-line banking systems. Attention to detail. Flexibility, initiative and enthusiasm