More jobs:
Accounts Assistant
Job in
London, Greater London, W1B, England, UK
Listed on 2026-06-26
Listing for:
Ryder Reid Legal Limited
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance -
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance
Job Description & How to Apply Below
Key Responsibilities Bank account monitoring
- Reviewing office and client bank accounts daily
Posting transactions
- Ensuring all entries (standing orders, direct debits, client receipts) are posted promptly
Partner notifications
- Informing partners of fee and disbursement payments on their matters
Invoice posting
- Collating and posting nominal invoices Supplier payments
- Paying supplier invoices accurately and on time Disbursement handling
- Reviewing counsel and disbursement invoices and allocating them to the correct matters for month‑end billing
Credit card management
- Managing business credit card transactions, reconciling statements and collecting receipts
Office expenses
- Processing office expenses and maintaining the petty cash system
Client transfers
- Preparing daily client‑to‑office transfers and paying disbursements as required
Payment links
- Generating online payment links and taking card payments over the phoneP
11D input
- Inputting monthly P11D items
Matter setup
- Opening new client matters on the PMSPurchase ledger development
- Supporting the creation and development of the purchase ledger Skills & Requirements Relevant experience
- Previous experience in a similar legal accounts or cashiering role System knowledge
- Experience with a relevant legal finance system
Interpersonal skills
- Confident, assertive and able to build strong working relationships
Technical proficiency
- Good PC literacy, including case management systems and strong Excel capabilitySRA knowledge
- Solid understanding of the Solicitors' Accounts Rules Due to the high volume of applications, we are not able to respond to all enquiries. If you have not received a response within 72 hours, please assume you have not been shortlisted at this stage, however thank you for taking the time to apply.
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