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Senior Accounts Assistant

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Job Description - Senior Accounts Assistant

Main Duties:

  • Accurate and timely processing of supplier/purchase invoices
  • Conduct regular office account reconciliations and resolve outstanding items
  • Resolve invoice and payment queries
  • Maintain the integrity of the office ledger, making necessary adjustments to ensure compliance with firm policy and regulatory requirements (SRA & Accounting standards)
  • Administer staff expenses
  • Support the Head of Finance with month-end, quarter-end, and year-end reporting
  • Ensure compliance with SRA Accounts Rules
  • Flag any potential breaches of SAR to the Head of Finance
  • Answer incoming enquiries and queries from colleagues
  • Review and manage aged debt
  • Provide client ledger cover as needed
  • Provide holiday cover for Accounts team colleagues
  • Manage Legal Aid payments accurately and timely
  • Ensure the office ledger is accurately maintained
  • Support timely month-end, quarter-end, and year-end processes
  • Ensure all work adheres to internal policy and regulatory requirements
  • Cover tasks for Accounts colleagues as needed

Skills Required:

  • Experience in a legal finance role, including legal aid payments
  • Current knowledge of SAR Accounts Rules and AML compliance
  • Familiarity with legal case management systems
  • Significant experience in an accounts-based role within a law firm
  • Ideally ILFM or AAT qualified, or equivalent experience
  • Ability to work to deadlines and manage a high volume of transactions
  • Proficiency in Excel
  • Working knowledge of accounting software (Xero is an advantage)
  • Excellent attention to detail
  • Ability to interact with clients and colleagues efficiently and professionally
  • Willingness to learn and work as part of a team as well as independently

Benefits:

  • Salary starting from £32,000 per annum, dependent on experience
  • 25 days annual leave plus bank holidays and Christmas closure
  • Pension scheme
  • Health and well-being programme
  • Cycle to work scheme
  • Electric car scheme
Original job Senior Accounts Assistant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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