https://jobs.co.uk/job/bookkeeper-and-team-assistant-adecco--19e065a7-bd1a-4219-8668-91c8b093924f RSS feed for Bookkeeper and Team Assistant at Adecco. en-gb Sat, 22 Aug 2026 23:05:27 GMT https://jobs.co.uk/job/bookkeeper-and-team-assistant-adecco--19e065a7-bd1a-4219-8668-91c8b093924f https://jobs.co.uk/job/bookkeeper-and-team-assistant-adecco--19e065a7-bd1a-4219-8668-91c8b093924f Sat, 22 Aug 2026 11:51:45 GMT Location: London | Salary: 35000.00-35000.00 Annual | Type: Permanent | Bookkeeper and Team Assistant (Legal)Permanent 9:00-5:00Embankment (2-3 days in a week) Opening, maintaining and organising client files on Leap (document management software) Undertaking AML and client due diligence checks via Leap Preparing engagement letters and related onboarding documentation Assisting with document preparation, formatting and general correspondence Managing diaries, meetings and general administrative tasks Liaising with clients, counsel and other professional contacts Inputting disbursements onto Leap files Regularly reviewing Leap files to identify matters suitable for closure and archiving Monitoring unbilled WIP and disbursements, producing regular reports (that can be generated on Leap) and proactively highlighting outstanding items requiring attention Assisting with billing administration and invoice preparation Booking restaurants, travel and meeting rooms Supporting the general day-to-day operations of the firm BookkeepingManaging bookkeeping entries and reconciliations Undertaking monthly bank reconciliations and 3-way checks Supporting compliance with SRA Accounts Rules and internal procedures Monitoring receipts, payments and account balances Proce... Permanent