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General Office Bookkeeper required for Solicitor (Sole Practitioner)
The keying of the accounts are outsourced, therefore the responsibilities include:
Draw cheques for Office Account and Client Account.
Complete forms for all cheques drawn plus forms for payment of bills.
Check all entries on Bank Statements and complete forms for any transfers or direct debits.
Spreadsheet management of Credit Card Account.
Balance Petty Cash
At Month End, check all reports making sure the Bank Reconciliations, Trial Balance, Clients and Matters, Aged Debtors and Nominal Disbursements are correct.
Bookkeeper Needed in London
Posted: 73 days ago
Place: Central London, Greater London
Place: Central London, Greater London
General Office Bookkeeper required for Solicitor (Sole Practitioner)
The keying of the accounts are outsourced, therefore the responsibilities include:
Draw cheques for Office Account and Client Account.
Complete forms for all cheques drawn plus forms for payment of bills.
Check all entries on Bank Statements and complete forms for any transfers or direct debits.
Spreadsheet management of Credit Card Account.
Balance Petty Cash
At Month End, check all reports making sure the Bank Reconciliations, Trial Balance, Clients and Matters, Aged Debtors and Nominal Disbursements are correct.
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