Job Description
Reporting to the Financial Officer, you will be responsible for the day-to-day maintenance of either the office account or client account in accordance with the Solicitor Accounts rules. The role encourages working closely with the senior management team.
Work Location
The position is based in our Head Office in Kingsbridge, but we could be flexible for the right candidate.
Work Pattern
Full time (35 Hours 9-5 Monday to Friday)
Main Responsibilities
Client Account
1. Undertake the daily banking functions, including daily reconciliations.
2. Prepare cheques
3. Bill Processing.
4. Assist internal stakeholders with ledger queries.
5. Assisting with the annual Solicitors Accounts rules audit.
6. Office Account
7. Undertake the daily banking functions, including daily reconciliations
8. Assisting in the preparation of the monthly accounts pack
9. Assisting in the annual audit.
10. ...