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Legal Cashier
2 months ago
Job Summary
Hays Specialist Recruitment Limited is seeking a highly skilled Legal Cashier / Accounts Assistant to join their team. As a key member of the accounts department, you will be responsible for handling various financial tasks, including banking reconciliation, allocation and posting of credit/debit payments, and general day-to-day duties.
Key Responsibilities
- Process electronic payments on online banking systems and obtain authorization from directors.
- Allocate and post credit/debit payments onto ledgers.
- Deal with daily bank reconciliations.
- Manage office and client banking.
- Process office and client cheques and printing.
- Allocate and post searches.
- Post bills, time, and disbursement transfers and write-offs.
- Process purchase/nominal ledger invoices and payments.
- Deal with general accounts-related queries and issues.
- Take payments from clients and issue receipts.
- Open, close, and administer designated deposit accounts.
- Perform general day-to-day duties, admin, scanning, and filing.
- Other accounts duties as required.
Requirements
- Knowledge of SRA Accounting Rules.
- Experience of using online banking systems.
- Attention to detail.
- Flexibility, initiative, and enthusiasm.