Accounts Assistant

Taylor Rose is a Top 60 Law firm with a national footprint across the UK. We are committed to developing our employees and to delivering outstanding service to our customers. Our vision is to continue to deliver #smart #modern #law and to embrace and develop our employees through their career. This posiiton will support our Legal Cashier and Accounts Payable Teams. We work Monday to Friday 9am – 5pm, offering 26 days holiday, plus Bank Holidays, Pension, Company Events and a commitment to Training and Development opportunities. We can offer this position as a hybrid role one training and induction has been completed. This role involves but is not limited to: * Complete posting of bank payments and receipts, nominal ledger postings and other business account entries * Dealing with deposit account postings * Checking and entry of CHAPS/BACS payments * Dealing with the allocation of funds * Dealing with un-cashed cheques and stopping cheques * Posting of credits, debits and transfers to our systems * Emailing and keeping records of incoming credits to all accounts * Recording of client credit/debit card payment transactions * Transferring costs between accounts * Manage supplier accounts, including setting up new vendors and maintaining accurate records * Reconciliation of supplier statements * Responding to supplier invoice/payment queries Requirements: * Experience of working within a similar role within a Solicitor’s accounts department(desirable). * Have a good understanding of accounting systems and the banking system * Ability to communicate at all levels and across all departments. * Ability to work independently and as a team * High levels of attention to detail * Professional approach Company Core Values: Aspire: To challenge convention, an entrepreneur with energy for change. To be the best that we can be Integrate: Bring together people and systems into a cohesive force Innovate: To creatively evolve our working practices, use our revenue and resources in a virtuous cycle of improving our people, systems and growth Commit: To delivering excellent client experience and working with integrity, investing in long term relationships, creating a strong market position and delivering sustained commercial advantage