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The role:
Daily bank reconciliation of the client account
Monthly reconciliation of the deposit accounts
Posting receipts and payments for client and office to the client ledgers
Sending CHAPS/BACS payments through the bank line
Raising cheques
Checking pre and post completion statements
Dealing with client charity donations
Reviewing SRA Accounts rules audit work, statutory financial reporting and completion work, working alongside accountants
Organising the banking of any cheques received
Posting of disbursement to ledgers
Posting quarterly interest payments
Dealing with account queries
Recording and reporting any breaches identified immediately to the COFA.
To apply for this role you must have:
Benefits:
Free parking
Hybrid working after probation
Generous holiday allowance
If you are interested in this role, please APPLY now, or contact Olivia at Square Peg Associates today!!!!!!!!!!
Full-time