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2nd Jobber Accounts Clerk |
|---|
Accounting |
in London City |
| Asset Mangement firm urgently require a bright young person with an interest in accounts work.
To provide a support service to the Trust Accounts Department Main Duties 1. Preparation and Reconciliation of Investment Schedules for the Accounts (from Mid April to August). 2. Printing, Collation and Circulation of the Accounts (from June to October). 3. Circulation of Fees for Client authorisation. 4. Preparation of electronic Bank Payment batches and sending of authorised batches. 5. Writing and circulation of Cheques from the Clients’ Bank Accounts and Company Accounts. 6. Reconciliation of Bank Statements 7. Typing for the Trust Accounts Department - mainly during Accounts Circulation 8. Filing Client Correspondence Bank Statements Accounts and Audit Working Papers 9. Other Duties Holiday Cover for the Secretaries i.e. typing, post and telephone 10. Any other Ad hoc duties as relevant. Mon - Fri, 9am - 5pm, 1 hour lunch, 22 days holiday 5. The office and building have a no smoking policy |
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