We are delighted to be working with one of the UKs most established law firms with their recruitment of a Legal Cashier into the Accounts Team. Our client is looking for candidates with experience in accounts or a related accounts/finance degree for this exciting opportunity.
Key Responsibilities:
Client Ledger Management:
* Assist in maintaining computerised client ledgers in compliance with SRA Accounts Rules.
* Handle daily banking activities, including providing a daily list of received cheques.
* Post client-related transactions accurately into the firm's computerised system.
* Facilitate the receiving and transferring of funds via CHAPS for completions.
* Manage deposits and withdrawals related to the firm's accounts held at other financial institutions.
* Calculate and post interest due to clients using specialised software.
* Generate client computerised cheques and verify files prior to closure to ensure zero balances.
Office Ledger Management:
1. Ensure the accuracy of computerised office ledgers in compliance with SRA Accounts Rules, VAT regulations, and other statutory obligations.
2. Record office-related financial transactions accurately in the firm's accounting system.
3. Produce office computerised cheques as needed.
4. Assist in fund transfers to settle outst...