Senior Legal Cashier- SRA accounts rules experience essential

  • Location:

    City of London, London

  • Sector:

    Legal

  • Job type:

    Temporary

  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL0401A2_1546612298

  • Published:

    3 months ago

  • Duration:

    16 months

  • Expiry date:

    2019-02-03

  • Startdate:

    ASAP

A senior legal cashier is required to join a law firm based in central London on a 16 months FTC to oversee the AP and treasury team of 3.

Responsibilities:

- Daily monitoring of the bank reconciliations for all bank accounts

- Dealing with any issues and ensuring unreconciled items are dealt with promptly

- Maintaining the out of date un-presented cheques

- Producing the month end bank reconciliations for all office and client accounts (GBP and Currency)

- Monitoring the treasury team

- Ensuring the smooth running of AP processes, overseeing the AP assistant

- Managing the office account balance and transferring between linked deposit account as required.

- Reconciling the float of cash held in the team.

- Monitoring the petty cash account

Key Skills and Attributes:

  • Excellent knowledge of, and experience of practical application of SRA Accounts Rules in a law firm
  • Confidence in handling internal and external communications
  • Strong attention to detail
  • Previous experience of a PMS essential, Aderant desirable, MS Office and online banking tools
  • Managerial experience is an advantage
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