Accounts Assistant

4 weeks ago


Newcastle Upon Tyne, United Kingdom Venn Group Full time

Accounts Assistant

We are currently working with an established legal firm based in Newcastle upon Tyne who are urgently seeking a member of staff to start a full time permanent role.

Previous experience in Accounts is preferred but not required, as is experience with Liberate Software and online banking.

Duties will include:

- Recording and distributing incoming cheques to the relevant departments
- Checking and posting invoices
- Preparing invoices for clients
- Taking payments via telephone from clients
- Preparing weekly BACS payments and daily BACS payments to clients and third party payees
- Chasing clients for the return of bank details and ID, defendants for payments of costs and courts for fee remissions
- Requesting refunds from third parties
- Sending remittance advices to suppliers to whom BACS payments have been paid
- Opening and closing of designated deposit accounts
- Weekly Banking
- HMCTS Court Fees, HM Land Registry Fees, Posting Telegraphic Transfer Fees
- Deputyship Bank Statement Reconciliations
- Ad hoc duties incl: petty cash, filing


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