Job Summary

Accounts Assistant

Cardiff, South Glamorgan | - £18k-£21k | Accountancy

Recruiter: Fresh Recruitment

An exciting opportunity has arisen to join our clients growing accounts department. The role will involve working in an accounts team of 17, utilising a number of bespoke Solicitors accounting systems to include;

SOS (Solicitors Own Software accounting package)

Excel

Online Banking Systems

Solcase Reporting

This is a varied role involving the following tasks;

  • Help managing all client bank accounts monies in
  • Daily Bank Statement posting
  • BACS receipt
  • Checking completion statement
  • Inputting volume TT’s and BACS payment
  • Transfers between client and office account as per SAR guideline
  • Bill posting
  • Banking and issuing cheque
  • Booking travel - train tickets and hotel
  • Purchase Ledge
  • Processing credit card payment
  • Monitoring unbilled disbursement
  • Handling staff queries regarding ledgers via email, telephone or online Helpdesk
  • Telephone queries

The successful candidate will have a good level numeracy and of IT literacy, to include MS Word and Excel and a good understanding of Solicitors Accounts Rules.

This is an ideal position... More

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