Legal Cashier - Edinburgh
Lusona is working with our client in Edinburgh to recruit an experienced Legal Cashier to join their growing finance team. In this role you will have a variety of responsibilities which will include:
- Allocating and processing all bank receipts
- Reviewing and setting up all electronic payment types (CHAPS, BACS, FastPay & International) on the firm's various electronic banking platforms.
- Process various accounting transactions to the firm's financial management system
- All opening, closing and day to day transactional movement in relation to the firm's client designated bank accounts using the relevant banking platform
- Reviewing cheque requests and ensuring these are authorised in line with the firm's internal policy
- Carrying out all remedial action required on outstanding items as identified by the daily bank reconciliation process
- Working directly with Directors / Partners / Fee Earners and various other staff as required on all aspects of client or firm transactions
- Preparation and submission of the firm's regular cheque & cash banking
- Running the firm's monthly client account system interest calculator
- Electronically file all daily working documentation as required to ensure immediate access for regulatory audit purposes
- Provide any required support during the completion of the firm's annual audit cycle
This is a full-time, permanent position with a basic salary of up to £30K and a generous benefits package with hybrid working.