Legal Cashier & AP Assistant - 10 month FTC
|Location:||City of London, London|
|Specialisation:||Finance & Accounting|
|Salary:||Up to £34000.00 per annum|
A top global law firm with a reach covering all areas of law are looking for a Legal Cashier & AP Assistant to join their fantastic team based in the heart of the city. The Legal Cashier & AP Assistant would work within a bubbly and friendly team. The Legal Cashier would come on board on a 10 Month FTC but be open to all the benefits of a permanent employee whilst at the firm!
As the firms new Legal Cashier & AP Assistant you would be expected to
- Process and reconcile professional disbursements and cover for firm expenses
- Allocation of all incoming office receipts in multi-currency and reconciling exchange differences
- Processing of cost uploads via Billback
- Uploading Catering costs
- Banking of all client and office account cheques
- Payment of professional disbursements in line with SAR
- Processing and reviewing the transfer of funds on and off of appropriate suspense accounts
- Multi-Currency bank reconciliations as delegated by the team Supervisor
- Control account reconciliations
You would work very closely with the Finance operations team and ensure full SAR compliance and control at all times!
If you are interested in this role, please apply now to register an interest!