* *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