Legal Cashier

25000.00 - 28000.00 GBP Annual + GBP25000 - GBP28000/annum great benefits package
19 Mar 2017
28 Mar 2017
Contract Type
Full Time
My client is an established law firm with an enviable reputation. They are looking to recruit a Legal Cashier to provide administration support to the finance function.

Main Responsibilities:-

• Receipt client and office monies and input CHAPS/TT and intra-account transfers on the electronic banking system
• Post daily transactions into the management system to ensure accurate records are kept
• Carry out due diligence checks for each transaction and liaise with Fee Earners and Secretaries as required
• Bank reconciliations
• Post journals
• Prepare banking paying-in slips and banking
• Ensure all costs are captured for each client (bank transaction fees, etc.)
• Liaise with the bank on a daily basis
• Provide support to the Assistant Accountant with the purchase ledger run and raise cheques on the system
• Process staff/partner expense forms; ensure that they coded to the correct cost centre and that VAT is reclaimed in accordance with the HMRC guidelines
• Assist with bill processing at month-end, when required
• Provide cover for other members of the finance team
• Assist with client matter administration by way of WIP write offs, transfers, etc.
• Any other duties as required by the department; flexibility will be key

The ideal candidate will have a minimum of two years' experience working as a Cashier within a law firm, have strong SAR knowledge and have a good working knowledge of Microsoft Excel and Word as well as possessing a pro-active and professional attitude. A relevant financial qualification or experience is essential

More searches like this