Legal Cashier

3 weeks ago

Darlington, United Kingdom Adkins & Cheurfi Recruitment Full time

Main Responsibilities:

- Process accounting transactions, both payments received and sent, by bank transfer, cheque or other means
- Perform bank reconciliations so that bank accounts and books tally up
- Produce daily, weekly and monthly reports on the financial status
- Check for errors and report any account breaches
- Invoice clients for work done and chase overdue monies
- Submit quarterly and year-end VAT returns via HMRC’s MTD portal
- Maintain separate client and office ledgers
- Ensure compliance with relevant rules and regulations
- Liaise with compliance officers, clients, auditors, regulators, suppliers and banking providers

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