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Accounts assistant

Peterborough
Taylor Rose Limited
Accounts assistant
£26,000 a year
Posted: 30 March
Offer description

Taylor Rose is a Top 60 Law firm with a national footprint across the UK. We are committed to developing our employees and to delivering outstanding service to our customers. Our vision is to continue to deliver #smart #modern #law and to embrace and develop our employees through their career.

This posiiton will support our Legal Cashier and Accounts Payable Teams.

We work Monday to Friday 9am – 5pm, offering 26 days holiday, plus Bank Holidays, Pension, Company Events and a commitment to Training and Development opportunities. We can offer this position as a hybrid role one training and induction has been completed.

This role involves but is not limited to:

* Complete posting of bank payments and receipts, nominal ledger postings and other business account entries

* Dealing with deposit account postings

* Checking and entry of CHAPS/BACS payments

* Dealing with the allocation of funds

* Dealing with un-cashed cheques and stopping cheques

* Posting of credits, debits and transfers to our systems

* Emailing and keeping records of incoming credits to all accounts

* Recording of client credit/debit card payment transactions

* Transferring costs between accounts

* Manage supplier accounts, including setting up new vendors and maintaining accurate records

* Reconciliation of supplier statements

* Responding to supplier invoice/payment queries

Requirements:

* Experience of working within a similar role within a Solicitor’s accounts department(desirable).

* Have a good understanding of accounting systems and the banking system

* Ability to communicate at all levels and across all departments.

* Ability to work independently and as a team

* High levels of attention to detail

* Professional approach

Company Core Values:

Aspire: To challenge convention, an entrepreneur with energy for change. To be the best that we can be

Integrate: Bring together people and systems into a cohesive force

Innovate: To creatively evolve our working practices, use our revenue and resources in a virtuous cycle of improving our people, systems and growth

Commit: To delivering excellent client experience and working with integrity, investing in long term relationships, creating a strong market position and delivering sustained commercial advantage

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