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Financial Legal Assistant

3 months ago

Birkenhead, Wirral, United Kingdom Marshall Moore Full time
Role Overview

As a Legal Cashier at Marshall Moore, you will play a vital role in managing financial transactions and ensuring accurate processing of client accounts.

Key Responsibilities
  • Invoice Processing: Daily entry of invoices into the financial system, followed by weekly or daily payment runs.
  • Client Receipts Allocation: Responsible for accurately allocating client receipts and understanding their implications.
  • Unallocated Funds Management: Identify and resolve any unallocated funds in the accounts.
  • BACS Payments: Execute BACS payments to the bank efficiently.
  • Bill Processing: Handle bills and facilitate transfers from client accounts to office accounts.
  • Residual Balances: Address and manage any residual client balances effectively.
  • Reporting: Generate internal reports for month-end reconciliation and analysis.

This position requires attention to detail and a strong understanding of financial processes within a legal context.