Legal CashierLocation: Basingstoke My client, a leading law firm, is recruiting for a Legal Cashier to join their Basingstoke office. The Legal Cashier plays a key role in ensuring the accurate and compliant financial management of the firm''s client and office accounts. This role involves maintaining financial records in accordance with the Solicitors Regulation Authority (SRA) Accounts Rules, processing daily transactions, and supporting the Finance Team with reconciliations, reporting, and month-end processes.Key responsibilities:Manage all client and office account transactions in accordance with SRA Accounts Rules.Post incoming and outgoing payments promptly and accurately.Reconcile client bank account daily and investigate discrepancies.Monitor client ledger balances and ensure funds are dealt with appropriately.Check and approve sales invoices and completion statements.Ensure VAT is recorded and applied correctly in line with HMRC requirements.Processing daily client to office transfers.Processing of banking of cheques.Cash Flow and BankingPrepare and process bank payments, CHAPS, and BACS transfers.Record and reconcile deposits, cheques, and online payments.Reporting and Month-EndAssist with audit preparation and respond to auditor queries.Maintain accurate and complete records for internal and regulatory reporting.Work closely with fee earners and support staff to ensure compliance and accuracy.Provide guidance to staff on financial procedures and SRA rules when requ