Company: JLD RECRUITMENT LTD
Job Type: Permanent, FullTime
Salary: £25,000 - £28,000 per annum
Hours: 9am - 5.15pm This will be approximately a 1 year contract to start asap.
• Processing bills, including checking to ledgers
• Client to office transfers
• Accurate and timely processing of client and office account payments, cheque production and telegraphic transfers via electronic banking
• Legal aid postings
• Checking and balancing client completion statements/probate statements
• Interest calculations
• Checking compliance with the money laundering regulations when processing transactions
• Assisting with daily bank reconciliations and reviewing outstanding receipts
• Accurate and timely processing of client and office account payments, cheque production and telegraphic transfers via electronic banking
• Petty cash
• Processing and paying expenses
• Maintaining and processing purchase ledger account
• Banking
• Carrying out analysis and ad hoc tasks as directed by the Finance Manager
• Covering for accounts staff on holiday/sickness
• Ensuring adherence to Solicitors Accounts Rules and firm policies at all times
• Maintaining confidentiality at all times