Cashiering Expense Assistant

Location: City of London, London
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH230028_1549977327

An international US Law Firm is looking for a Cashiering/Expense Assistant to join their Cashiering team and to assist the Accounts Payable team as required. Your main responsibility will be to deal with the office, client and personal account processing.

Key responsibilities: -

  • Processing office receipts for all International Offices
  • Daily monitoring of all currency bank accounts
  • Produce the daily cash balances spreadsheet
  • Processing write offs
  • Timely posting of client receipts and payments for all International offices
  • Maintenance of client balances spreadsheet
  • Daily compliance with the Solicitor's Accounts Rules
  • Posting journals to move costs in/out of personal balances
  • Process UK weekly expenses/BACS run
  • General ad-hoc duties

Key requirements: -

  • Previous legal finance experience is essential
  • Knowledge of Solicitor's Accounts Rules
  • Experience of Elite 3E preferred
  • Adept at working independently and as part of a team
  • Demonstrate flexibility and proactiveness

If you fit the above description and are interested in this role, please apply with your updated CV.