Click here to visit
our list of resources!
UK Accounting Jobs
Childcare Jobs
Engineering Jobs
|
 |
|
|
My client is a leading Bristol law firm. They are looking for a Senior Legal Cashier who will be responsible for the day to day operation of client/office accounts ensuring compliance with Solicitor Accounts Rules.
This varied role will involve, amongst other things:
Maintaining daily contact with the Firm's bankers and having the responsibility for daily bank reconciliations.
Reviewing office credit balances and being responsible for Treasury related issues.
Month End balancing routines and client deposit interest calculation rate maintenance.
Assisting the Head of Accounts on an ad-hoc basis you will also provide supervisory cover for the Purchase Ledger Team as required.
Other responsibilities within the team will include:
Processing all client/office transactions on a daily basis, to include BACs, cheques, chaps, client payment allocations, petty cash and international.
Liaising with internal/external clients to obtain transaction details as required
Processing time batches and chasing fee earners for outstanding timesheets.
Bi-daily, weekly and monthly time cost reports, bill posting and banking
This role requires a team player, who will be able to lead the team when required. With strong organisational skills, you will also need to demonstrate excellent customer service and communication skills, as you will be dealing with people at all levels both within and outside the firm.
|
