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Experienced Legal Cashier

2 months ago


StratforduponAvon, Warwickshire, United Kingdom Douglas Scott Legal Recruitment Full time
About the Role

We are seeking an experienced Legal Cashier to join our team at Douglas Scott Legal Recruitment. As a Legal Cashier, you will play a crucial role in ensuring the smooth operation of our accounts team.

Key Responsibilities
  • Financial Management
    • Ensure office money is properly identified and correctly allocated to the office or nominal ledger.
    • Prepare all office cheques, ensuring that requests for funds are appropriately authorised and anticipated disbursements are converted as appropriate.
    • Post disbursement invoices to the clients' ledgers daily.
  • Supplier Management
    • Process all supplier invoices, ensuring that the nominal coding is correct, the invoice is properly approved for payment, and payment is made in accordance with supplier terms.
    • Reconcile supplier invoices with statements and resolve any queries arising.
  • Expense Management
    • Process and pay staff expenses claims.
    • Input petty cash payments onto the system monthly and raise the requisite cheques to maintain the float in each office.
  • Payment Processing
    • Analyse credit card expenditure and process accordingly.
    • Process or release CHAPS payments (telegraphic transfers), foreign payments, and BACS payments with associated authentication procedures and in accordance with the firm's procedures.
  • Client Management
    • Assist in ensuring all incoming funds are properly identified and allocated to client ledgers, including credit card receipts.
    • Prepare client cheques, ensuring that requests for funds are appropriately authorised.
    • Process client-related disbursements and recoverable expenses and generate payments as required.
  • Administrative Support
    • Assist with processing bills, ensuring time recorded, disbursements, and recoverable expenses are correctly allocated and VAT correctly calculated.
    • Archive client ledgers in accordance with fee earner instructions, ensuring either that all balances are clear or that partner approval has been obtained for write-offs (if required).
  • Team Support
    • Carry out daily transaction processing and support other team members as necessary to ensure there are no backlogs and processing is reliable and complete.
Requirements
  • Relevant experience as a Legal Cashier of a minimum of 1 year.
  • High attention to detail and accuracy.
  • Able to prioritise work and cope well in periods of high volume.
  • Confident and articulate.
  • IT literate with a high level of proficiency in Microsoft Office suite.
  • Excellent organisation and prioritisation skills.
  • Applies knowledge and judgement to solve problems and make decisions.
  • Experience of delegating to, and training, junior team members.