Legal Cashier

2 weeks ago


Bridgwater, United Kingdom Grafton Nicholls Ltd Full time

We are looking to recruit both a Legal Cashier and a Senior Legal Cashier for a well-regarded law firm based in Bridgwater, Somerset.

For both roles you must have recent and relevant experience of Legal Cashiering and you will be responsible for the following duties:

- Daily reconciliation of all client bank accounts.
- Administration of all client ledger related transactions ensuring SARS compliance throughout.
- Daily processing of CHAPS, BACS and Faster Payments.
- Daily processing of cheque requests.
- Daily processing of client and office account banking.
- Daily processing of Firm’s own invoices.
- Daily of processing of card receipts.
- Management of petty cash floats for each office.
- Assisting Fee Earners and Secretaries with client ledger reconciliation issues.
- Administration and reconciliation of search provider credit accounts (i.e. HMLR, Searchflow etc).
- Preparation of monthly combined client reconciliation for sign off by Finance Partner.
- Administration of client interest calculations as required.
- Preparation and distribution of weekly potential costs transfer report.
- Administration of replies to weekly costs transfer report.
- Processing of WIP and Disbursement write-offs.
- Processing of credit note requests.
- Assisting Finance Manager with any other duties as deemed appropriate.

An attractive salary and benefits package and excellent career progression are both on offer to the successful individual.



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