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Date Added: Sun 11/12/2022

Legal Cashier

London, UK
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Company: REED

Job Type: Permanent, FullTime

Salary: £35,000 - £40,000 per annum, Inc benefits

Legal Cashier 10-month FTC

The client

Our client is a TOP 20 Law Firm on a mission to provide world class finance support to the business. You'll be based in their London HQ, working alongside a team of 63 finance professionals. As a team they adopt a collaborative approach across the network, they are a team who are focussed on driving efficiency, adding value and profitable growth.

What You'll Do

  • Daily allocations of all UK office cash receipts – for USD, EURO and GBP Accounts, ensuring adherence at all times to SARs and firm policies
  • Daily bank reconciliations for all UK accounts; reconciliation and posting of all Official fees
  • Compilation of Month end Bank rec summaries for Office & Client Account
  • Cancellation of out-of-date Client & Office Account cheques and follow up procedure
  • Partner drawings and distributions postings – including bank file uploads
  • Maintenance of a cash flow forecast balance for various bank accounts
  • ADHOC postings such as bank charges and direct debits
  • Review of daily credit alert for credit disbursements
  • Maintenance of Currency floats and reconciliation
  • Assisting Senior Cashier with Client Account transactions including Manual deposit interest
  • Keying of Supplier Payments onto the Barclays banking system
  • Posting of multi-currency supplier disbursement invoices
  • Posting and balancing of Supplier invoices from Counsel
  • Maintain compliance with Client residual balances project

About You

The successful candidate:

  • Proven experience of working in a busy transactional Cashiering role in a fast paced legal environment
  • Experience of supervising staff or looking for a step up into management from a fast paced Senior Legal Cashier role
  • In-Depth knowledge of SARs
  • Good Excel skills and a good working knowledge of other MS packages
  • Able to deal with demanding deadlines and work pressures
  • Ability to multi-task and prioritise workloads whilst evaluating risk either to the business or to adherence to the SARs
Apply Now