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Cashroom Assistant

Job LocationGlasgow
EducationNot Mentioned
Salary20,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Pertemps are working with an independent Scottish Law firm with offices in Glasgow and Edinburgh They are currently looking to add to their finance team with a Cashroom Assistant.Salary offered will be depending on experience.Responsibilities: You will be responsible for performing a variety of administrative tasks to support the functions of the cash dept which is part of the larger Finance Team.Key activities include:

  • Processing daily banking of clients funds
  • Reviewing and reconciliation of bank statements
  • Input of financial postings
  • Set up & processing of electronic payments/lodging and uplifting from various online banks
  • Processing telephone card payments
  • Processing client third party invoices to purchase ledger system
  • Printing cheques
  • Undertake ad hoc tasks when necessary under the direction of the Cashroom Supervisor
Skills required:
  • A minimum of three years experience in a similar role
  • Understanding of legal technology and Law Society Accounting rules
  • Awareness of Anti Money Laundering (AML) Regulations
  • Good numeracy and problem solving skills, with attention to detail
  • Experience of using IT office and financial systems, including Excel
  • Excellent communication skills
  • Adaptable and flexible team member
To find out more about this fantastic role please get in touch as soon as possible. Contact Linda Currie.Pertemps acts as both an employment business and an employment agency.

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