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Legal Cashier

Job Responsibility:

* Print off daily bank statements and export.

* Complete bank reconciliation of clients and office accounts.

* Checking and actions any posting slips on the practice management system

* Verifying bank details of client payments.

* Input BACS

* Checking for office and client receipts on the online banking systems for authorization

* Processing and printing office and client cheques, obtaining signatures from partners.

* Calculate interest due to clients on enquires from fee earners.

* Transferring and writing off fee earner time

* Processing of cheques received and banking at the local branch.

* Obtain authorization to pay supplier invoice and input invoices to Purchase Ledger

* Obtain authorization to pay supplier invoice and input invoices to Purchase Ledger

* Prepare payment run of supplier invoices for onward authorization.

* Filing of invoices and daily paperwork

* Processing Petty Cash payments

* Processing credit and debit card payments from client telephone calls

* Preparing staff expenses for payroll and posting costs to the ledgers.

* Preparing the monthly partner credit card statement, posting the expenses to the appropriate accounts

Due to a very high number of applications, we are unable to come back to every candidate with feedback. If you do not hear from us within 48 hours, please assume that you have been unsuccessful on this occasion. Your CV will be registered with us, and we will keep you updated with any other positions that may be of interest. However please keep checking our website as new roles will be updated daily, Nouvo Recruitment London wishes you the best of luck in your job search.

Nouvo Recruitment London operate as an independent recruitment agency with over 20 years of experience supporting clients and candidates nationally across the UK