Our client based I Bristol is seeking an Assistant Legal Cashier to join their busy and friendly team.

Responsible to: Accounts Manager

Salary: Up to £21,000k

Key Duties and Responsibilities:

• To assist the Accounts Manager with performing the cashier function in accordance with the current Accounts Rules
• To comply with company policies and procedures
• Deal with receipts on Lloyds Link and Lloyds Business Banking
• Client Account bank reconciliation
• Client to office transfers, client to disbursement transfers
• Post bills
• Deal with high volumes of Electronic payments using Lloyds Link
• Issue client and office account cheques
• Process cheques received
• Re-order paying in books
• File bank statements and reports
• Application of client account credit interest
• Client ledger housekeeping to deal with aged client balances
• Monitor and respond to emails in the Accounts inbox
• Take telephone calls on overflow from the switchboard

Skills

• A well organised individual who can work accurately under pressure when required
• Able to work as part of a team and provide support for other team members
• Confident with computerised accounts, case management, email, spreadsheets and online banking
• Accountancy procedures
• Communication

This is a fantastic opportunity to join a successful company in Bristol on a full-time permanent basis, if you have the skills required please submit your CV today.

Reference: 217068

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Our successful Bristol based client has a position available immediately in their office for an Client Accountant with a minimum of two year’s experience.

The successful candidate is expected to be well presented, numerical, self-motivated and have a good eye for detail.

• Location: Bristol
• Contract: Permanent
• Holary: Up to £30,000k DOE
• Start date: ASAP

Key responsibilities:

• · Ensuring that all client services are delivered to a consistently high standard
• · Reconciliation of ledgers and payment of funds to clients
• · Preparation and audit of VAT reports and client statements
• · Service charge accounts and balance sheets
• · Ensuring that charges are raised
• · Variance reporting
• · Deal with client queries
• · Reconciliations to date of sale or end of management agreement
• · Manage void funding
• · Update on account charges
• · Produce interest reports and charges
• · Bank transfers and bank liaison
• · Review bank reconciliations
• · Monitoring purchase ledger and sales ledger information to ensure accuracy and completeness

Main Accountabilities:

• · Be responsible for the accuracy and completeness of client accounting records, including client statements and/or profit and loss and balance sheet reporting, VAT and other tax reporting
• · Compile, check and deliver regular reports

Skills and Experience:

• · Previously worked in a Client Accountant role
• · Good working knowledge of Tramps or Bluebox
• · Good understanding of the principles of financial and management accounting
• · Strong Excel skills
• · Have the ability to analyse financial information
• · Knowledge of RICS, VAT and NRL guidelines and procedures
• · Excellent communication and organisational skills
• · Ability to work to strict deadlines
• · Numerate, accurate and with impeccable attention to detail
• · Able to work as a part of a team
• · Cope well under pressure and able to meet strict deadlines

What we can offer you:

• Competitive Salary
• Discretionary bonus scheme
• 25 days annual leave, plus bank holidays
• Mobile phone
• Auto enrolment Pension Scheme
• Life Insurance
• Flexible benefits including Health Cash Plan, Holiday purchase and retail discounts
• Professional Subscription/fees
• Continuing professional development

If you are seeking the next step in your successful career, please submit your CV today – immediate start available for the right candidate.

Reference: 217054

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