Legal Cashier

2 weeks ago


Glasgow, United Kingdom Taylor Hawkes Ltd Full time
Daily Tasks:
  • Post Transactions:

    • Manage daily postings
    • Process fee notes .
  • Record Management:

    • Update and post registers as needed.
    • Mark off cashed cheques from bank reconciliations.
  • Payment Processing:

    • Process payments
  • Invoice Coding:

    • Code and manage invoices
    • Code payments as they come through.
  • File and Document Checks:

    • Review files submitted for transfer to ensure all documentation is accurate.
Weekly Tasks:
  • Bank Reconciliations:

    • Perform bank reconciliations for Firm accounts.
  • Cash Statement Review:

    • Verify cash statements, ensuring all payments have been made and recorded.
Monthly Tasks:
  • Credit Card Processing:

    • Prepare and post credit card statements.
  • Interest Posting:

    • Post interest as applicable.
  • Credit Balance Review:

    • Print and annotate credit balances for specific accounts and address follow-up actions as needed.
  • Payment Processing:


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