1. To adhere to the Solicitors accounts rules and practices and make recommendations and give advice as appropriate.
2. Processing all types of bills including legal aid on the computer system.
3. Processing monies received – cheques, direct payments etc. and client to office transfers.
4. Process incoming and outgoing CHAPS, BACS and faster payments using online banking systems.
5. Reconcile bank accounts on a daily basis and at month end.
6. Processing petty cash payments and expenses.
7. Checking and writing off balances both time and disbursements on files that are ready for closure.
8. Preparing ledger reconciliations where required.
9. Dealing with telephone and personal queries that arise on a daily basis and any other duties which arise within the accounts team.
10. Assisting with housekeeping on SOS practice management system.
11. Administering the investment of funds to deposit accounts and withdraw and close as required. Processing periodic interest and filing statements.
12. Assisting with month end procedures where necessary.
13. Checking and writing back out of date cheques.
14. Checking for office credits, preparing transfers and dealing with unallocated credits.
15. Filing, dealing with paperwork that comes in daily.
16. Any other reasonable duties for the smooth running of the Accounts team. |