Daily processing of banking and cheque runs
* Dealing with transfer of funds via CHAPS
* Foreign transfers
* Bank reconciliations
* Billing and credit notes
* Cashiering
* General queries and reconciliation of Matters
* Any other general tasks as and when required.
* Allocating Cash transfers and processing payments
Job Offer
On offer is a competitive market salary with a good benefits package working for a large Law firm
Reference no: 14812
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