Legal Cashier
2 weeks ago
We are currently partnering with a legal 500 law firm in their search for a Legal Cashier, this would suit someone with previous legal cashier experience or a minimum of 12 months office experience gained within a professional services accounts environment.
Key Responsibilities:
- Processing monies received cheques, direct payments.
- Process incoming and outgoing CHAPS, BACS and faster payments using online banking systems.
- Daily Bank reconciliation
- Processing petty cash payments and expenses.
- Dealing with telephone and personal queries that arise on a daily basis and any other duties which arise within the accounts team.
- Processing periodic interest and filing statements.
- Assisting with month end procedures where necessary.
- Checking and writing back out of date cheques.
Person Specification:
- Good passes in Maths and English at GCSE level or equivalent (some further education qualifications or accounting professional qualifications would be advantageous).
- Good working knowledge of Excel
- Systems oriented
- Strong organisational skills and an eye for detail
- Ability to work flexibly, with high volumes and to tight deadlines.
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