Legal Cashier

2 weeks ago

South Shields, United Kingdom Reed Accountancy Full time

**Reporting to Head of Accounts, your main duties will include**:

- Ensure financial transactions are dealt with within the required timescales.
- Ensure all bills have been calculated correctly prior to processing within the system.
- Ensure all payments (CHAPS, BACS, Cheques and Cash) have funds in the appropriate account prior to processing within the system.
- Liaise with departments regarding the payment of disbursements, bills, bad debts etc.
- Control Petty Cash including travel expenses.
- Monitoring outstanding cheques.
- Assist with Credit Control.
- Maintain an awareness of changes in legislation, practice and procedure.

**Additional duties during Head of Accounts absence will include**:

- Control general nominal ledger work and reports.
- Administer Legal Aid payments and returns.
- Calculate Bank interest as requested by Fee Earners, and process any payments.

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