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Job Title Accounts Payable Reconciliations Clerk
Job Location Manchester
Job Type Business Services
Country/Territory England
Region UK & Europe
Description

Job Description | Accounts Payable Reconciliations Clerk

Department: Finance

Location: Manchester

Role: Accounts Payable Reconciliations Clerk

The Team

The Accounts Payable department in Manchester consists of a team of 8. This includes 1 Supervisor, 2 Senior Accounts Payable Clerks and 5 Accounts Payable Clerks.

The Role

This role will be responsible of the office accounting to several internal stakeholders. The service provided must be of a high professional standard and will involve liaising with people at all levels across the Firm.

Key Responsibilities

  • Office bank reconciliations across all the UK offices to the agreed timetable and follow up on any reconciling differences to resolution.
  • Process appropriate ledger entries for exchange rate and transaction fee postings.
  • Prepare and distribute daily KPIs to the UK accounts payable teams.
  • Prepare the departments monthly scorecard and distribute to senior management.
  • Produce and report on the monthly counsel fee VAT position for the UK and ROI.
  • Provide a professional, friendly and efficient service to all clients (internal & external) by actioning their enquiries promptly whilst ensuring that appropriate client service standards are maintained.
  • Promote, maintain and proactively develop strong relationships with internal and external stakeholders to ensure high levels of client focus and service delivery.
  • Other ad-hoc duties as necessary

Essential Skills & Experience

  • Practical and hands on accounting experience is desirable
  • Detailed knowledge and understanding of solicitors accounts rules and their application to multinational law firms
  • MS Office skills (Outlook, Word, Excel and PowerPoint)
  • Knowledge of Solicitors' accounting practices is preferred
  • Familiarity with decision and authorisation structures of professional services firms to understand and ensure needs of fee-earners and business services departments are met and appropriate controls implemented with effective authorisation
  • Knowledge and understanding of the changing environment in which law firms and clients operate
  • Open and articulate with strong oral and written communication skills
  • Resilient and able to deal with people at all levels in a busy and demanding environment
  • Ensure high professional standards are achieved and maintained and the ability to deal consistently with partners and others
  • Hard-working, hands-on approach with effective use of initiative and constant attention to detail
  • A team player who is confident and diplomatic
  • Demonstrates ability to use initiative and make decisions regarding workflow
  • Demonstrates a professional and flexible attitude to work
  • Works co-operatively with others and values their contribution

Business Services Competencies

Clyde & Co is committed to providing extensive, personal and professional development opportunities for our people enabling them to be highly effective in their current role as well as assisting them to fulfil their career aspirations.

The competencies are used to inform all aspects of Business Services career development. They vary across levels and different business areas and fall under the following areas:

  • Technical Excellence
  • People and Team
  • Client/Stakeholder Relationships
  • Service Delivery and Commercial Awareness
  • Personal Effectiveness

This is the job description as constituted at present; however the Firm reserves the right to reasonably amend it in accordance with the changing needs of the business.

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