Finance Assistant

New Yesterday

I'mcurrentlyrecruitingforawellestablishedLawfirminBasingstokewhoiscurrentlylookingforan experiencedFinanceAssistanttojointheirfriendlyteam,thisroleisfullyofficebased.
Dailydutieswillinclude- Dailybankreconciliations Weeklycashflowandprojectedcashflow Weeklyincome Preparingfinancialreports(toincludeworkinprogressandbilling)forseniormanagement Assistingwiththemonthendcloseprocess DealingwithcompletionsCHAPS/BACSpaymentsinandoutandcheckingcompletionstatements Processingpaymentsandreceiptsusingonlinebanking,chequesanddebitcards Processinginvoicestoourclients MaintenanceofaneffectiveCreditControlsystemintheabsenceoftheFinanceManager Dailybanking Accountsrelatedqueriesonfileclosure Accountsscanning Accountsqueriesandotherrelatedmattersasrequired Takingpaymentsoverthephoneandinpersonanddealingwithclientfinancequeries FileOpeningprocesscheckClientRisk&AssessmentFormsandIDhavebeencompletedinfullandcarryoutAMLchecksifrequired. FileClosureprocesscheckAccountledgersareclearandcompletethefinancesectionofthefileclosureform. Toorderstationeryasandwhenrequiredandtomonitorallstationeryaccountsandco-ordinatepaymentwiththeFinanceManager Adminfilingandscanning
RequiredSkills oExperienceoftheSolicitorsAccountsRulesandworkingw...
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Location:
Basingstoke
Salary:
£30,000
Job Type:
FullTime
Category:
Accounting & Finance

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