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Client Ledger Assistant

3 months ago

Solihull, United Kingdom SF Recruitment Full time
Working for a finance department based in Solihull town centre you will be working on a hybrid basis with 2/3 days from home
Job Description:
- Day to day running of client accounts
- Checking completion statements
- Posting of bills
- Posting monies received by clients
- Bank reconciliations
- Completing compliance, money laundering and fraud checks
- Checking ledger statements
- Transfer of monies between accounts
- Liaising with solicitors to assist them
- Resolving queries for internal departments
- Assisting the Finance team as required
You must have accounts experience or be studying for an accounting qualification and you will
- Highly numerate and accurate
- Able to manage own workload
- Meeting tight deadlines
- Excellent communication skills with other departments
This is a full time position, working hours are 36.75 hours per week - 9.00am to 5.15pm. Benefits on offer include 25 days holiday