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Legal cashier/accounts assistant

Leicester
Permanent
The Clear
Accounts assistant
Posted: 2 September
Offer description

My client is currently seeking a Legal Cashier, Accounts Assistant or Bookkeeper to join their busy law firm on a permanent basis in Leicester, Leicestershire. The Role: You will work with an experienced and supportive team. Your role will involve checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues. You will also be required to assist with the day’s completions to process funds for client and office account daily, generate office account cheques for disbursements and process CHAPS, BACS & faster payments including processing card receipts. Other duties include the management of the petty cash float for each office, assisting with the daily reconciliation of client and office accounts, daily processing and posting of Firm’s own invoices, administration of client interest calculations as required and actioning WIP and Disbursement write offs. Responsibilities • Supervising the Purchase Ledger System • Submission of VAT returns • Paying Tax to HMRC on behalf of Partners • Supervision and possible training of junior staff • Reconciling the Office & Client Bank Accounts on a daily basis • Client Interest • All aspects of Partners, Consultants & Lawyers expenses • Checking and reconciling all the firm’s credit cards • Maintaining PKC, KPI & Rekoop • Running weekly Time Repor...

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