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- Daily posting of office and client bank transactions
- Processing bank transfers (CHAPS, BACS and International payments)
- Handling of petty cash and reconciling each month against the nominal account
- Processing of purchase ledger invoices and arranging payment of the same
- Processing of client ledger disbursement invoices and arranging payment of the same
- Creating bills and posting bills to the relevant client ledger including credit notes
- Cheque printing and cancellation of cheques
- Processing staff expense claims
- Taking card payments by telephone and processing the same
- Dealing with client and supplier ledger queries
- Handling of business and client banking
- Assisting with daily, month and year end reports
- Posting of HMLR fees, HMCTS PBA Account court fees and Companies House fees
- Maintaining and updating the HMCTS PBA Account spreadsheet and reconciling the same against the nominal account
- Identifying and posting client to office transfers on client ledgers and processing the weekly transfer journal
- Liaising with fee earners and Directors
Legal Cashier/Senior Legal Cashier - Manchester, United Kingdom - Grafton Nicholls
Description
We are looking to recruit a Legal Cashier/Senior Legal Cashier for a highly regarded law firm in Manchester city centre.
Hybrid working is on offer after successful completion of the probation period and it is expected to be 3 days in the office, and 2 from home.
Excellent benefits are also on offer including BUPA, pension, insurance, and attendance bonusCandidates must have a minimum of three years experience working in a solicitors as a legal cashier, or senior legal cashier, and main responsibilities will include: