This international law firm with a large London HQ situated in the heart of the City seeks an experienced Legal Cashier / Senior Legal Cashier on a permanent basis.
- £40,000 - £55,000 depending on experience
- Hybrid Working (3 days office / 2 days remote)
- Normal working hours 9:30am – 5:30pm
Legal Cashier Key Responsibilities:
- Daily allocations of all UK office cash receipts – for USD, EUR and GBP Accounts
- 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- Cancellation of out-of-date Client & Office Account cheques and follow up procedure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
- Review of daily credit alert for credit disbursements and daily allocations of all UK client monies
- Process client account transactions including Manual deposit interest
- Reconciliation of trust accounts
- Processing client to office transfers in accordance with SAR and firm policies
- Support cashiering manager in annual File review and SRA audit
Legal Cashier Key Skills & Requirements:
- Proven (minimum 3 years') experience currently operating as a Legal Cashier
- Good working knowledge of Excel and various legal accounting software
- Strong up to date knowledge of VAT, SAR and AML procedures
- Good knowledge of Excel and other MS packages
- Flexible approach and a collaborative team player