Accounts Assistant - City of London, United Kingdom - Larbey Evans
Description
This established city law firm with a strong reputation for their area of law both domestically and internationally wish to hire an interim Accounts Assistant on a fixed term 6 month to perm basis.
Due to increased workloads across the firm, the client wish to hire a promising Accounts Assistant looking to take a step up to support them with their London operational finance functions, whilst reporting directly into the Finance Supervisor.
The firmwork the hours 9:30am to 5:30pm however there can be a level of flexibility during busy times such as month and year end.
They offer agile working of 2 days in the office and 3 from home and will look to offer a salary of up to 32k for this position.
The Accounts Assistant will be responsible for;- Accounts Payable coding and posting invoices; filing invoices; reconciling supplier statements
- VAT ensuring compliance with HMRC regulations
- Managing the account and relationship with the bank
- Coding and posting monthly credit card statements
- Handling petty cash and staff expenses
- Investigating and resolving any accounts payable queries as required
- Coding and posting counsel fee notes; filing; reconciliation of Counsel Fee statements to nominal ledger
- Daily banking and cashing of cheques and organising foreign currency when required
- Posting all outgoing payments for the company using electronic means and manual cheque payments
- Responsible for posting client/office receipts daily
- Client to office transfers processing in line with the SRA guidelines
- Updating payments received report daily and circulating
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