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Job Details

Sales Ledger Assistant

Chippenham, Bristol City, United Kingdom, £17,000 - £19,000 , Permanent

Posted: 23hours ago

Description:

Job Introduction

DAC Beachcroft LLP are currently recruiting for an Accounts Assistant to join our Finance team. Day to day the Accounts Assistant will manager high volume processing and liaising with credit controllers resolving any queries. The Accounts Assistant for Sales Ledger will be responsible for the allocation of client remittances and maintaining SAR compliance.

Working hours: Monday to Friday 35 hours , office hours: 9.00-5.00

The ideal candidate will have experience in a similar role as well as being IT literate and be organised with a good eye for detail

Main Responsibilities

The Sales Ledger Accounts Assistant role will undertake the following key responsibilities;

• Posting and allocation of TT and BACS Receipts received in Office accounts
• Office Banking and transfer to client account where applicable
• Client to office transfers
• Ensuring that transactions are posted in a timely manner and in accordance with Solicitors Accounts Rules.
• Processing bad debt write offs
• Bill receipts & reversals
• Holiday cover (Dublin & Scotland)
• To undertake any other ad hoc duties as required.
• Handling confidential information in line with the firms data security protocols
• Super user / trainer of cash allocation software - RimiliaAlloc8
• Review and update processes and procedures in line with both business, regulation and technology requirements

The Ideal Candidate

The candidate will be able to demonstrate the following key skills and attributes;
• An ability to communicate effectively and to build strong working relationships with both team members and internal clients
• Ability to respond speedily and accurately to both internal and external customers' demands in a confident, efficient manner.
• IT literate
• You will need to be accurate and organised with a good eye for detail

• Solicitors Account Rules knowledge (desirable)

Job Details

1089311527
Chippenham, Bristol City, United Kingdom
Permanent
£17,000 - £19,000