Accounts Assistant – Client Ledger & Payments

Brellis Recruitment Ltd; England; On-site; GBP 20,000 - 28,000; Full time

Job summary

Brellis Recruitment Ltd is helping a leading legal firm recruit an Accounts Clerk for their busy accounts department. You will report to the Finance Manager and work with a colleague in a friendly, supportive environment.

Duties include processing receipts on Bankline, posting to the ledger, reconciling bank accounts, and handling CHAPS and BACS payments with care for client funds and SAR compliance. We are seeking numerate, accurate candidates who can work with minimal supervision, cope with

Qualifications

• Numerate and accurate with strong attention to detail.
• Experience in figures/accounts environment preferred.
• Able to work with minimum supervision.

Responsibilities

• Use Bankline to check receipts daily and log them.
• Post receipts to client ledgers and reconcile postings.
• Check ALB electronic slips and ensure amounts match receipts.
• Inform fee earners and secretaries when monies are received and posted.
• Prepare bank paying-in books and ensure cheques are logged.

Skills

Numerate and accurate

Attention to detail

Communication skills

Team player

Resilience under pressure

Tools

Bankline system

ALB software

Job description

Brellis Recruitment Ltd is helping a leading legal firm recruit an Accounts Clerk for their busy accounts department. You will report to the Finance Manager and work with a colleague in a friendly, supportive environment.

Duties include processing receipts on Bankline, posting to the ledger, reconciling bank accounts, and handling CHAPS and BACS payments with care for client funds and SAR compliance. We are seeking numerate, accurate candidates who can work with minimal supervision, cope with