Job Description
You will report to the Legal Accounts Manager, with the role consisting of cashier support including:
- Undertaking day to day banking functions, including bank reconciliations
- Processing daily Client and Office account and billing transactions in a timely manner
- Preparing cheques and processing bank transfers, CHAPS and BACS payments
- Opening and closing Designated Deposit accounts as and when required, processing interest received promptly
- Dealing with residual balances on a regular basis
- Preparing credit control and chasing unpaid bills. Providing Fee Earners with monthly reports and ident
- Verifying outstanding payments
- Processing weekly Legal Aid payments received
- Processing purchase ledger invoices promptly
- Preparing financial management reporting as and when required
- Preparatory work for the annual accounts and assisting the Legal Accounts Manager
- and the Auditors as and when required
- Assisting the Legal Accounts Manager in preparing information required to complete PII, Office Insurance, Practicing Certificate applications etc.
- Preparing VAT reports for the accountants
- Administering and reconciling Petty Cash expenses
- Assisting the Legal Accounts Manager with the preparation of annual budgets and cash-flow forecasting
You will also be required to provide ad-hoc assistance to others within the firm including covering the reception when needed.
Schedule: