Accounts Assistant - Exeter, United Kingdom - Trial Balance Consulting

Trial Balance Consulting

Verified Company

Exeter, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accounts Assistant / Legal Cashier - Exeter / Hybrid - Circa: £27,000

Trial Balance Consulting have been engaged by a highly reputable, fast growing, and modern law firm who seek to an Accounts Assistant / Legal Cashier to join their finance team.

The role is offered on a permanent contract and our client is open to consideringapplicants seeking both full and part time working patterns.

Administer multiple online banking transactions with accompanying documentation and record transaction using accounting software
Process BACS, CHAPS and transfers in multiple currencies
Daily reconciliations on multiple accounts including client accounts
Aged debtor monitoring and management
Record accounts payable and receivable transactions including taking card payments from customers
Amending and creating standing orders
General upkeep and performance improvements to the accounting systems and processes
Management of general accounting functions; sales and purchase ledger, monthly management accounts, variance reports and bank reconciliations
Statutory reporting to include VAT, corporate tax returns and payroll data
Present summarised financial information to the senior management team
Assist with annual audit preparation

What we're looking for:
There is no box ticking exercise with this employer. Personal qualities are equally measured against technical competencies.

Yes, they will require an experienced Accounts Assistant, either part/fully AAT qualified or qualified byvocational experience, and ideally (though not essentially), with a professional services background.

But most importantly, they seek to employ staff that want to see their careers develop.

So, if you're a hardworking, tenacious and commercially astute individual,always seeking to challenge, repair and implement better ways of working, we want to hear from you.

It's not just career development on offer here either.

The company offers hybrid working (upon completion of probation period), impressive modern premises and the opportunity to work with a friendly and highly experienced team.

For further details and toapply, please get in touch with Dan Saunders quoting reference DS8845.