Cashiers Assistant - London, United Kingdom - Ambition
Description
Ambition are supporting a well-established law firm with their recruitment for a Cashiers Assistant. This is great opportunity to join an established team, within their London office on a permanent basis. The firm also offers hybrid working and a competitive salary.Reporting to the Cashier Supervisor, the key duties will include;
- Daily recording of receipts to both office and client matters. Ensuring funds are applied correctly, ensuring compliance with SRA Accounts Rules.
- Daily reconciliation of office account bank accounts (Daily Cash Balances Report) for London, Munich, Paris and Brussels offices, in multi currencies for multiple accounts.
- Payment processing using
- Approving London office expense using Chrome River ensuring appropriate coding, approval, compliance with internal policies and procedures
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