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- Posted 23 November 2018
- Salary£30000.00 - £35000.00 per annum
- LocationLondon
- Job type Permanent
- ReferenceBBBH227393_1542963907
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Legal Cashier
A top London Law Firm is looking for an enthusiastic Legal Cashier to join their Accounts team.
Key responsibilities: -
- Production of Office and Client Account cheques
- Banking of Office and Client Account cheque receipts (Banking Rota for going to the bank)
- Processing Client to Office transfers
- Posting of investment account interest
- Bank Reconciliations for Client Account on a daily basis and USD/Euro Client and Office Accounts on a daily basis
- Monthly Reconciliation of Investment Accounts and Consolidated Client Accounts
- Daily Bank Balances
- Running half yearly Interest Calculations (and on completion of matters)
- Petty Cash and Foreign Currency ordering and reconciliations
- Allocation of Client and Office Receipts
- Daily filing of all paperwork
- Residual client balances
- Office Credits/Paid Costs Report/Negative Unbilled Soft Costs Report - Daily checking
- Audit Requests
Key requirements: -
- Knowledge of the Solicitors Accounts Rules
- Experience of working with systems such as Aderant or Elite
- Ability to prioritise and manage workload
- Needs good interpersonal skills
If you fit the above description and are interested in this role, please apply with your updated CV.