About Helen Ronic
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Viewed 50
Education
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2020 - 2021
University of South Wales, United Kingdom
Masters Finance and Investment
Coursework and Research/dissertation
Experience
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2022 - Present
Dac Beachcroft
Account Assistant
DAC Beachcroft LLP logo
Account Assistant- Sales LedgerAccount Assistant- Sales Ledger
DAC Beachcroft LLP · Full-timeDAC Beachcroft LLP · Full-time
Jun 2022 – Present · 10 mosJun 2022 – Present · 10 mos
Bristol, England, United Kingdom · HybridBristol, England, United Kingdom · Hybrid
> Reconciliation of the Firms client, office, and imprest bank accounts on a daily basis.
> Month End reconciliations and reporting.
> TT Payments and Receipts – Client Accounts.
> Client account cheque checking and production.
> Ensuring that the client transactions are posted in a timely manner and in accordance with Solicitors Accounts Rules.
> Interest calculations.
> Client Account balance review and reconciliation reports for Fee Earners.
> Cash Management.
> Resolve Queries in a timely manner.