Job Title: Legal Cashier / Accounts Assistant Reporting to: Finance Manager Based at: 9 Cathedral Road, Cardiff Hours: 37.5 hpw Monday – Friday, 9am – 5.30pm with 1 hour for lunch Salary: TBC Benefits: * 25 days holiday per annum, plus statutory and bank holidays * Private medical insurance (option to add family members at own cost) * 3% pension contribution * Death in service cover * Company sick pay of up to 4 weeks per year Purpose of Role: The primary function of this role is to support the Finance Manager in the day-to-day financial operations of the firm, processing accounts transactions and assisting with month-end and year-end procedures. Key Tasks: Daily: * Preparing/typing client invoices as directed by fee earners * Monitoring bank accounts for monies in and assigning them to appropriate clients and matters * Processing CHAPS / BACS transfer requests, ensuring appropriate sign off has been obtained * Posting supplier invoices and processing payments onto the practice management system, ALB * Posting and paying client disbursements onto ALB * Managing client and office bank accounts, transferring money between them as appropriate * Banking cheques * Preparing reports as required * Monitoring client balances * Liaising with suppliers as required Weekly: * Processing expenses claims * Managing and reconciling petty cash * Chasing aged debt * Liaising with fee earners re billing and aged debt * Chasing up un-cashed cheques Monthly: * Assisting with month end processes * Conducting bank reconciliations mid-month and at month end * Keeping all central registers up to date as required by auditors Annually: * Assisting in year-end preparation and audit, reconciliation and reporting * Dealing with year-end queries Technical Ability: Essential: Experience of working in a professional office environment Strong working knowledge of Excel, Word and Outlook Good working knowledge of a practice management database Experience of managing sales and purchase ledger Experience of conducting bank reconciliations Experience of credit control Desirable: Working knowledge of Solicitors Accounts Rules Working knowledge of ALB Person Specification: Essential: Consistently works to a high level of accuracy Able to prioritise work to ensure that daily, weekly and monthly deadlines are met Able to use own initiative Excellent customer service skills Highly organised and able to work under pressure, particularly at month end A completer-finisher Willing to ‘muck in’ as required Understands the commercial nature of the business, and therefore the need for professionalism