Accounts Assistant Part Time
Wirral
£ 24,000 - 26,000 per annum, Pro-rata
Reed accountancy have recently partnered up with a business who are on the lookout for a part time accounts assistant to join their team. Ideally from a legal background but open to accountancy experience in other sectors the right candidate will be joining a small team of 4.
The client is flexible in relation to working patterns and would be open for someone to do a 25 hour week over 5 days or 21 hours over 3.
This role has come up due to growth of the business.
The Role
Daily Banking and Reconciliation: Managing daily banking activities and reconciling accounts.
BACS and CHAPS Payments: Handling electronic payments via BACS and CHAPS
Inter-Account Transfers: Facilitating transfers between different accounts.
Client Payment Processing: Managing client payments.
Monitoring Incoming Client Funds and Bank Transfers: Keeping track of funds received from clients and other bank transfers.
Handling Queries from Fee Earners and Auditors: Addressing general inquiries from colleagues and auditors.
Invoice Processing (Internal and Purchase Ledger) and Completion Statements: Managing invoices and verifying completion statements.
Ensuring Compliance with SAR, Money Laundering, and VAT Regulations: Adhering to legal and financial regulations.
Assisting with Credit Control: Supporting credit control efforts when necessary.
Weekly Payment Runs and Supplier Communica...