Legal Cashier

4 weeks ago


London, United Kingdom Ambition Europe Limited Full time

A Large international law firm are looking for an Legal Cashier to join their London team on a 11 month Fixed Term Contract. The role includes working closely with the legal cashiering and the accounts payable team.

**The role includes**:

- Daily allocations of all UK office cash receipts - for USD, EURO and GBP Accounts, ensuring adherence at all times to SARs and firm policies
- Daily bank reconciliations for all UK accounts; reconciliation and posting of all Official fees
- Compilation of Month end Bank rec summaries for Office & Client Account
- Cancellation of out of date Client & Office Account cheques and follow up procedure
- Partner drawings and distributions postings - including bank file uploads
- Maintenance of a cash flow forecast
- balance for various bank accounts
- ADHOC postings such as bank charges and direct debits
- Review of daily credit alert for credit disbursements
- Maintenance of Currency floats and reconciliation
- Assisting Senior Cashier with Client Account transactions including Manual deposit interest
- Keying of Supplier Payments onto the Barclays banking system
- Posting of multi-currency supplier disbursement invoices
- Posting and balancing of Supplier invoices from Counsel
- Maintain compliance with Client residual balances project
- Good inter-personal and communication skills
- Able to deal with demanding deadlines and work pressures; has excellent organisational skills
- Strong attention to detail, is accurate and consistent
- Must be forward thinking and able to use initiative
- Able to work as a team member, with flexibility regarding working hours



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