Cashiers Assistant

3 weeks ago


London, United Kingdom Ambition Full time

Ambition are supporting a well-established law firm with their recruitment for a Cashiers Assistant. This is great opportunity to join an established team, within their London office on a permanent basis. The firm also offers hybrid working and a competitive salary.

Reporting to the Cashier Supervisor, the key duties will include;
- Daily recording of receipts to both office and client matters. Ensuring funds are applied correctly, ensuring compliance with SRA Accounts Rules.
- Daily reconciliation of office account bank accounts (Daily Cash Balances Report) for London, Munich, Paris and Brussels offices, in multi currencies for multiple accounts.
- Payment processing using Barclays.net
- Approving London office expense using Chrome River - ensuring appropriate coding, approval, compliance with internal policies and procedures


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