You will assist with the administration of the private banking team.
This includes all banking related matters.
This includes the organisation and implementation of bank transfers and payments, foreign exchange administration, the monitoring and fixing of bank deposits, and the processing of purchases and sales of securities.
My client a small chambers in Central London are looking for an experienced Accounts Assistant to join their busy team.
The successful candidate will be responsible for maintaining accurate and up-to-date financial records and transactions, ensuring the integrity of our accounting processes.
Duties
Perform daily/weekly/monthly bank reconciliations on Sage, ensuring all transactions are accurately recorded.