Accounts Assistant

The main responsibilities include;

Daily posting of office and client payments and receipts;

*Reconciliation and posting of the office & partners credit card statements;
*Client to office transfers;
*Dealing with ledger enquires from staff and clients;
*Processing anticipated disbursements;
*Processing purchase ledger transactions;
*Opening new files and performing conflict checks;
*Dealing with file closures and client questionnaires;
*Dealing with client identification - Anti Money Laundering Checks;
*Assisting with bank reconciliations;
*Taking credit card payments from clients;
*Preparing the staff expenses list;
*Running interest calculations;
*Assisting with the processing of bills and credit notes;
*Maintaining and processing petty cash;
*Preparing supplier payments listing;
*Assisting fee earners with applying for Land Registry Direct searches;
*Assisting with file reviews;
*Assisting with WIP review and reporting;
*Dealing with client residual balances;
*Any other duty that may be requested by the Accounts Manager and the Partners

If you are interested in applying for this position please send your CV and a covering letter stating the role you are applying for and explaining why you are suitable for this position to Jonathan Umoru Recruitment Consultant at

Jonathan Umoru
Recruitment Consultant | Part Qualified Finance |

Tel: +44 (0) 207 634 0293
Email:

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: /candidate-privacy