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Job LocationHarrow On The Hill
EducationNot Mentioned
Salary30,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Legal Cashier Northwest London Monday - Friday (Full time)£30,000 - £50,000 DOE Are you a Legal Cashier with 3 years experience looking for your next new challenge within a progressive and well-established FirmOur client is seeking a Legal Cashier to ensure the correct procedures have been followed according to the SRA rules and Regulations, working closely with the Firms Partner and Finance Team.The Firm:Our client provides solutions on a wide range of complex international Legal issues for governments, companies and private individuals. Offering a bespoke service combining legal expertise with crisis, reputation, communications, public affairs and intelligencecapability. With clients that value the firms offering of expert legal and strategic advice and execution - Firm deliver comprehensive results to an international client base that includes heads of state, sovereign governments, sovereign wealth funds, stateactors, corporates, investors and private funds.The role:

  • Banking
  • Transfers: Client to Office, Office to Client
  • Journals: Client to Client, Disbursement to Disbursement
  • Designated Deposit Accounts: Opening, Closing, Quarterly Interest entries, Withdrawals, Deposits, Maintaining, transactions through bank and on Xero
  • Checking and entering Bills
  • Purchase Ledgers system - Counsel Fee Notes/Professional Expenses
  • Suppliers invoices, ensuring items received, checking correct charges, marry up with delivery note, querying, checking, paying by cheque or BACS
  • Various Accounting reports as & when requested by Fee Earners, Billing Reports, WIP, calculating funds received from Client over time
  • Interest Calculations on Client Money
  • Complying and keeping up to date with SARs
  • Being Mindful of Money Laundering and reporting to Money Laundering Officer any suspicious transactions
  • Checking completion statements
  • Monthly credit card management
  • Report to Partners
  • Accountants Annual Audit - To assist Finance Manager
  • Ordering paying in Books, Cheques, filing of monthly statements
  • Write offs (Time, Disbursements, Bills)
  • Reopening Files
  • Bank Charges and Interest
  • Online Invoicing

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