Accounts Assistant
35000 Annual
- Dealing with file opening
- ID and compliance procedures and queries, to include proof and source of funding
- Full knowledge of anti-money laundering legislation required
- Dealing with payments out of client account and receipts in
- Inputting bank payments
- Reconciling and identifying amounts received
- Dealing with client to office transfers
- Dealing with HMLR / Searchflow statements and payments
- Running credit control procedures on a regular basis
- Dealing with fee earner queries
- Providing cover in accounts for absence and holidays
- File closing
- To have experience working with accounts
- Strong attention to detail
- Excellent verbal and written communication skills
- To live local to the Kingston Office
- Excellent organisation and time management and ability to manage multiple priorities
- Highly motivated and to have knowledge of Microsoft Excel