• 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