Your new companyBS1 based firm (1 day per month in office, rest can be remote)
Your new roleThis role has arisen due to a project related angleKey Responsibilities
- Receiving and paying out of client monies for general client account, DDA's and joint accounts
- Processing of bill receipts including credit card receipts and cheques
- Processing of disbursements incoming from experts and barristers, checking rolling fee notes and recording any unposted items
- Payment of third-party invoices from experts and barristers, including overseas, recorded and paid on our bills
- Bill payment reversals and reallocation of funds
- Producing and distributing the daily download from the online bank system and daily balances
- Performing sanctions checks against database for monies received and monies being sent out
- Calculating client account interest
- Chasing and recording of receipted counsel fee notes
- Monitor and deal with old client account balances / credit disbursement balance
- Distributing petty cash and incoming mail
- Assisting with bank reconciliations as require
- Accounts Rules and AML compliance at all times and updating of the breach log
What you'll need to succeed
- Ability to work in a team, proactively assisting colleagues in their roles as well as completing own tasks
- Flexible attitude, ability to deal with multiple tasks
- Good organisational skills and attention to detail
- Good communications skills orally and in writing
What you'll get in return
- Great firm to work for
- Hybrid working-1 day a month in Bristol, rest is remote!!
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. INDHAF
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