Salary Details: Competitive Salary We have a vacancy for an Accounts Assistant based at our Edinburgh office. What you'll be doing: Check and/or record notifications of all unpaid cheques against bank statements Mark off cheques drawn against bank statements, all lodgements, lists outstanding and prepares reconciliations Maintain Accounts Department correspondence Daily bank deposits Compile information from BACS payments received via bank statement Maintain debtor ledger cards for processing/typing Prepare client printouts for typing and remit Prepare fees transfer at end of month Prepare suppliers BACS transfer file Check client statements to ensure appropriate level of VAT charged Prepare and process Nominal Ledger journal entries Ensure the reconciliation of Client Control accounts monthly Maintains monies in suspense account and lost paymentsWhat you'll need: Attention to detail Numeracy Excellent communication skills This is a full time role, 37.5 hours per week Hours of work: Monday - Friday 08.30am to 5.00pm, What you'll get in return: Competitive salary 24 days annual leave, plus 6 bank holidays Pension scheme Training and Development