- Adhere to all relevant rules and regulations, maintaining compliance with office policies and procedures.
- Perform client account bank reconciliations, handle disbursements, and manage drafts and completions.
- Process client Bacs payments, print cheques, and manage banking activities.
- Deal with client account receipts, cheque requests, and other client postings, including write-offs for abortive transactions.
- Handle allocations, telegraphic transfers, PDQ transactions, and maintain accurate filing systems.
- Provide cover for the Accounts Manager when out of the office and contribute to achieving KPIs.
- Assist with reception cover as needed and maintain a tidy working and communal area.
- Support the office account when requested and ensure good timekeeping.
- Accurate and numerate with the ability to meet deadlines.
- Capable of working under pressure with a strong work ethic.
- Good timekeeping and compliance with staff handbook policies.
- Ability to work independently with minimal supervision.
- IT literate with knowledge of relevant accountancy software applications.
- Quick learner and adaptable to new systems and processes.
- Relevant accountancy qualification.
- Willingness to study for professional qualifications.
- Competitive salary.
- Opportunities for professional development and to study for professional qualifications.
- A supportive and collaborative work environment.