-
- 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