Legal Cashier

2 days left

Recruiter
Anonymous
Location
Cheshire
Salary
20000.00 - 25000.00 GBP Annual + GBP20000 - GBP25000/annum To be discussed on interview
Posted
25 Aug 2017
Closes
22 Sep 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
My very busy well established clients are looking for an experienced Legal Cashier.

The applicant should be fully conversant with legal accounts and the accounts rules.
Full time hours Monday-Friday
Hourly rate depending on experience

Duties Inc:
• Processing payments and doing bank reconciliations.
• Daily review and action of incoming funds for various UK and European offices.
• Allocation of corporate credit card charges and reconciling accounts.
• Bank reconciliations on several accounts to include prompt action of outstanding items.
• Checking and posting transactions from overseas bank statements to allocate direct debits and incoming credits.
• Processing and paying purchase ledger invoices with some support to other offices as required.
• Allocating and reconciling several patent accounts for UK and European offices.
• Ensuring compliance with relevant local jurisdiction guidelines when dealing with VAT and procedures.
• End of month journals.
• Cashing up Issuing petty cash for various offices together with postings and reconciliations.
• Collating information for international VAT returns as requested.
• Filing as required.
• Must have knowledge of solicitor accounts rules