Developing a good understanding of accounting procedures and compliance with Solicitors Accounts Rules.
1. Posting client and office payments, receipts and client to office transfers.
2. Using the firm's banking software to post payments and receipts.
3. Bank reconciliations and petty cash.
4. Posting daily banking for all branches.
5. Reconciling bank, petty cash and general ledgers.
6. Issuing client and office cheques.
7. Supplier payments.
8. General administration of files and ledgers.
9. Checking and posting bills to client ledgers.
10. Posting disbursements to ledgers.
We are looking for a friendly, hard-working, and enthusiastic Accounts Assistant Apprentice to join our dedicated Accounts team. Candidates must be qualified to Level 2 AAT or equivalent standard.
#J-18808-Ljbffr