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Accounts Assistant

4 months ago

Wells, United Kingdom Chubb Bulleid Full time

PostedAugust 24, 2023

**Role**: Accounts Assistant

**Type**: Full Time/Permanent

**Hours**: 35 hours per week, 9am to 5pm

**Location**: Wells

**Salary**: £24,000 to £29,000 (dependent on experience)

**Start date**: September 2023 (a later date will be considered)

We are a leading & long-established law firm based in the heart of the Somerset countryside, with offices in Wells, Street & Somerton.

We are looking for an experienced Accounts Assistant to join our Accounts Department. We are a friendly team that provides all the accounts support to the firm from our beautiful office in Wells.

About you:
Role Summary:
To assist the Accounts Manager on a daily basis & take ownership of the following tasks:

- Ensure all transactions are compliant with the Solicitors Accounts Rules.
- Monitor the firms client account for incoming funds. Ensuring funds are allocated accurately & in a timely manner.
- Process BACS & CHAPS payments
- Daily bank reconciliations for the client & office accounts
- Checking completion statements
- Processing client completions
- Process debit/credit card transactions over the phone/face to face
- Assist the Accounts Manager with month/year end routines
- Assist the Accounts Manager with the annual client account audit

What we can offer:
A competitive salary, a discretionary twice yearly bonus, 24 days holiday plus bank holidays, company pension scheme and a cash health plan.