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Legal Cashier/Accounts Assistant

3 months ago

Reading, Reading, United Kingdom FRS Ltd Full time
Legal Cashier is required for a leading Legal firm based in Slough.

Duties to include:

  • The accurate and up to date maintenance of client and nominal ledgers
  • Banking and cheque raising
  • Raising of invoices
  • Opening, maintaining and closing ledger accounts and inputting data
  • Maintenance and reconciliation of client deposit bank and building society accounts
  • Compliance with CLC Accounts Rules, audit requirements and any other regulations
  • Liaison with Property Lawyers on ledger balance queries
  • Credit Control and Aged Debt monitoring
  • Processing supplier invoices and direct debits
  • Assistance with the production of management information, budgets and other financial reports and projections
  • Any other duties as reasonably required