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Permanent

Legal Cashier

London
money-bag 10000-500000 Annual
3171605602
Posted Today

Our client is an international law firm with 21 offices across the globe and currently has over 1000 staff. The firm has won many awards over the years including International Law Firm of the Year. They have an excellent benefits package that includes the following: 25 days holiday, subsidised restaurant, generous pension, enhanced maternity and paternity pay and corporate sports club rates. They have an exciting opportunity for a Legal Cashier, or Senior Legal Cashier to join their Accounts department. The key function of this role is to provide an efficient service to the Firm for Cashiering purposes. This will involve regular liaison with Partners, Fee Earners, and Secretaries. The job holder will have responsibility for dealing with all issues that arise effectively, providing a first class service to the firm. Responsibilities Daily allocations of all UK office cash receipts - for USD, EURO and GBP Accounts, ensuring adherence at all times to SARs and firm policies Daily bank reconciliations for all UK accounts; reconciliation and posting of all Official fees Compilation of Month end Bank rec summaries for Office and Client Account Cancellation of out of date Client and Office Account cheques and follow up procedure Partner drawings and distributions postings - including bank file uploads Maintenance of a cash flow forecast balance for various bank accounts ADHOC postings such as bank charges and direct debits Review of daily credit alert for credit disbursements ..... full job details .....

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