Legal Cashier

Location: London, England
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: £30000.00 - £35000.00 per annum
REF: BBBH227393_1542963907

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.