- Account Management: Assist with maintaining accurate records for client and company accounts.
- Bank Reconciliations: Perform regular reconciliations to ensure records align with bank statements.
- Payment Processing: Handle electronic and manual payments, including BACS, CHAPS, and checks.
- Billing and Invoicing: Support the preparation and processing of invoices and bills.
- Cash Flow Support: Help monitor cash flow and update systems as needed.
- Data Entry and Filing: Accurately enter data and maintain organized financial records.
- Reporting: Contribute to regular financial reporting tasks as required.
- General Support: Provide general administrative support to the finance team and assist with year-end preparation
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Accounts Assistant/ Legal Cashier
Taylor Hawkes Ltd
Posted 6 days ago, valid for 17 days
Ruislip, Greater London HA40AL, England
£25,000 - £30,000 per annum
Full Time
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Sonic Summary
- The position involves assisting with account management and maintaining accurate records for client and company accounts.
- Candidates are expected to perform regular bank reconciliations and handle various payment processing methods, including BACS, CHAPS, and checks.
- Additionally, the role includes supporting billing and invoicing processes, as well as monitoring cash flow and updating relevant systems.
- Applicants should have at least 2 years of relevant experience and will be compensated with a salary of $45,000 per year.
- The role also requires data entry, filing, and contributing to financial reporting while providing general administrative support to the finance team.