Senior Legal Cashier – £25k – £28k per year. Bridgwater. 31 days holiday increasing to 37 with length of service. Company Pension. Life Insurance. On-Site Parking. Sick Pay Schedule. Immediate Start

Principle Responsibilities

  • To liaise with the Finance Manger and other interested parties to ensure completion of work to the highest standards of quality within time limits and specifications..
  • To ensure that all procedures are adhered to in accordance with the Office Manual.

Main Duties and Responsibilities

  • Daily reconciliation of all client bank accounts.
  • Administration of all client ledger related transactions ensuring SARS compliance throughout.
  • Daily processing of CHAPS, BACS and Faster Payments.
  • Daily processing of cheque requests.
  • Daily processing of client and office account banking.
  • Daily processing of Firms own invoices.
  • Daily of processing of card receipts.
  • Management of petty cash floats for each office.
  • Assisting Fee Earners and Secretaries with client ledger reconciliation issues.
  • Administration and reconciliation of search provider credit accounts (i.e. HMLR, Searchflow etc).
  • Preparation of monthly combined client reconciliation for sign off by Finance Partner.
  • Administration of client interest calculations as required.
  • Preparation and distribution of weekly potential costs transfer report.
  • Administration of replies to weekly costs transfer report.
  • Processing of WIP and Disbursement write-offs.
  • Processing of credit note requests.
  • Assisting Finance Manager with any other duties as deemed appropriate

Please send your CV to (url removed) or call (phone number removed) for an informal chat in confidence

 

Tagged as: Banking

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