Legal Cashier - Maidstone, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Maidstone, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A fantastic opportunity to join this growing organisation in Maidstone.

Client Details
My client is a fantastic business to work for seeking to add a legal cashier to their team.

Description
The core responsibilities include but are not limited to:

Accurately processing all receipts and payments across the firm's accounts, in accordance with firm policy and SRA Solicitors Accounts Rules
Daily and monthly bank reconciliation work
Processing both client account and office account payments using the firm's online banking facility
Posting client and office account receipts and payments to the firm's financial system, in accordance with firm policy and assisting to resolve any queries arising
Assisting with the process of inputting disbursements incurred on behalf of Client work through the firm's purchase ledger system
Assisting with the payment of disbursements, including ensuring these are paid when required under the SRA Solicitors Accounts Rules
Assisting with the processing of busines supplier invoices through the firm's purchase ledger system
Assisting with payments to creditors either by BACS or cheque in accordance with agreed payment terms
Assisting with the reconciliation of statements from suppliers and resolving all queries arising
Assisting with the processing of staff expense claims through the firm's purchase ledger system and organising reimbursement payments
Assisting with maintaining supplier records in the finance system, to ensure all postings and payments are accurately recorded and paid correctly
Assisting with other day to day cashiering duties, including Solicitors Accounts Rules compliance, as and when required

Profile