Accounts Assistant

Recruiter
Sewell Wallis Ltd
Location
Ripon
Posted
12 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A small legal practice in North Yorkshire are looking for a competent accounts assistant to join their small team.

Duties
Daily processing of Office account payments, receipts and transfers; performing end
of day balancing procedures
Identification and allocation of Office account receipts
Accurate posting of Office account receipts and payments in Artiion
Accurate production of cheques for Office account to ensure the timely settlement
of disbursements
Accurate processing of BACS payment via online banking
Investigation and resolution of unidentified receipt on a timely basis
Daily reconciliation of unidentified funds
Providing ad-hoc assistance for any internal requests or queries in accordance with
service line agreement
Ensuring regulatory compliance with SARs to prevent any breach
Timely and accurate filing of all support documentation
Reconciliation of Client bank accounts in the absence of the Legal Cashier - Bank
Reconciliation

For more information contact Mathew Kaye at Sewell Wallis

Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers

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