• Banking, Transfers: Client to Office, Office to Client, Monthly credit card management • Journals: Client to Client, Disbursement to Disbursement • Office bank reconciliations, Reconcile, Nominal accounts, Checking and entering Bills • Purchase Ledgers system - Counsel Fee reconciliations Notes/Expenses • Suppliers invoices, ensuring items received, checking correct charges, marry up with delivery note, querying, checking, paying by cheque or BACS • Various Accounting reports requested by Fee Earners, Billing Reports, WIP • Complying and keeping up to date with SAR’s • Report to Partners • Accountants Annual Audit - To assist Finance Manager • Ordering paying in Books, Cheques, filing of monthly statements • Write offs (Time, Disbursements, Bills) • Online Invoicing: HMCTS entry postings, Court fees I have worked on leap and zero