Client Money Assistant
|Location:||City of London, London|
|Specialisation:||Finance & Accounting|
|Salary:||£33000 - £35000 per annum|
A top 15 international law firm are looking for a Client Money Assistant to join their leading team based in London on a permanent basis.
The department you will be working in have the responsibility for ensuring that the firm adheres to the SRA Accounts Rules, they also oversee the movement of funds through all of the London's client bank accounts.
As the Client Money Assistant you will be responsible for:
*Ensuring receipts are promptly and accurately allocated into the firm's client account in accordance with the SRA Accounts Rules
*Placing client money into the appropriate deposit accounts and accounting for interest under the SRA Accounts Rules
*Completing relevant forms for the bank in relation to the above deposits
*Ensure that client EFT's are paid in accordance with the instructions provided through various banking products and adhering to internal controls
*Recording all client account payments, both EFT's and cheques onto the host system
*Prepare/record inter-ledger for client to office transfers and office to client transfers
*Report to partners/ associates on all client account balances held and assist in clearing of balances
*Prepare and provide statements of account as required
*Preparing daily client account bank reconciliations on any of the current accounts that had the transactions the previous day, ensuring all outstanding items are dealt with in a timely manner
For this Client Money Assistant role, you will require good numeracy and literacy skills with knowledge and prior exposure to the SRA Accounts Rules. You must also be able to work well within a team.
If you are interested, please apply.