An exciting opportunity has arisen for a Legal Cashier to assist the accounting team in our superb Taunton branch. The main aspects of the role will be to support the Accounting Manager with all aspects of the daily cashier duties for our client and office accounts. You're also to ensure full compliance with industry regulations. This is a key position responsible for ensuring full compliance with Solicitors Regulation Authority (SRA) Accounts Rules and maintaining accurate financial records for the firm.
Other key responsibilities include:
processing client transactions, including chasing overdue payments
processing transactions, including money received by the organisation and payments out, by various financial mechanisms, including bank transfers ensuring the organisation's bank accounts and books match up by performing bank reconciliations
invoicing clients for services rendered and chasing overdue payments owed
checking bookkeeping for errors
maintaining office and client ledgers
reporting any suspected account breaches or unauthorised activities via the appropriate channels
monitoring the operations of the finance team to ensure compliance with relevant regulations
running daily reports on the status of client payments and producing monthly reports on the firm's accounts, supporting the month-end and year-end financial processes
submitting quarterly...