Senior Legal Cashier - London, United Kingdom - Ambition Europe Limited
Description
An international Law firm are recruiting for a Legal cashier to join their busy finance team on a permanent basis.
The role means your work closely with the cashiering and the accounts payable manager.The role includes:
- Processing of client and/or office account payments
- Processing client and/or office account receipts
- Processing transfers between client and office account
- Preparation and processing of foreign payments
- Processing foreign supplier invoices via Corpay
- Processing disbursements made using Precision Pay/Credit Cards
- Processing, payment and reconciliation of disbursements including Counsel and Experts Fees, foreign and UK disbursement payments
- Posting and checking recharges and items such as couriers, Companies House fees and taxi fares
- Dealing with disbursement write offs
- Making amendments to clients and matters in line with antimoney laundering regulations
- Closure of client matters in line with Solicitors' Accounts Rules
- Petty cash postings and reconciliations
- An indepth knowledge of the Solicitors' Accounts Rules to ensure compliance with the regulations
- Preferably a knowledge and experience of windowsbased packages such as Microsoft Outlook and Word
- Proficient using Excel
- Excellent numeracy skills and attention to detail
- Excellent organisational skills
- Sound understanding of VAT recovery processes
- Experience in a Cashier's, Finance or Legal environment essential
- Knowledge of Elite 3E desirable but not essential
- Understanding of billing and/or credit control desirable but not essential
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