Legal Accounts Assistant (Part-time)
AD Finance
Coventry
Full-time
GBP 30,000 – 35,000
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Alexander Daniels are working with a leading law firm based in Coventry who are looking to recruit a Legal Accounts Assistant on a part-time, permanent basis (16 hours per week). Reporting into the Accounts Supervisor, you will be responsible for overseeing the daily bookkeeping and providing a high-quality financial service to the firm and its clients.
Responsibilities:
- Accurate cashbook management and general ledger accuracy
- Completing daily bank reconciliations for both client and office accounts
- Daily preparation of online bank payments, (occasional) cheque raising
- Daily allocation and reconciliation of payments
- Assist in quarterly client interest calculation and processing
- Assist Accounts Supervisor and Practice Director with finance-related queries and resolve client financial queries
- Invoicing and credit note issuance ensuring correct VAT Treatment
- Review ledgers to ensure any errors are picked up and corrected in a timely manner
- Review debtor and creditor ledgers to ensure items are cleared as soon as possible
- Ensure compliance with Solicitors Accounts Rules (including AML related processes), reporting any breaches
- Provide fee earners with ad hoc financial information regarding matters and debts
- Knowledge of Solicitors Accounts Rules and Regulations
- An understanding of accounting principles and practices
- Anti-money laundering awareness
- Experience with Legal accounting software
- Ability to work within the requirement of confidentiality
- High standard of accuracy and able to work under pressure
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