Job Description

This is a highly varied role where your typical duties will cover:

• To assist generally the Finance Director with any matter that may arise to ensure the smooth running of the department
• To supervise banking functions including bank reconciliations.
• Dealing with petty cash including monthly reconciliation.
• To supervise and process client and office accounting transactions including postings.
• Responsible for credit control, ensuring bills are paid within a timely basis.
• To supervise and assist in the sending of monies by electronic transfer using Barclays Internet Banking.
• To assist with the control of designated client deposit accounts including monthly reconciliation.
• To supervise and train the trainee Legal Cashier in all aspects of legal cashiering
• Advising the Finance Director on the application of SAR in respect of transactions being carried out.
• To ensure the filing and administration of the accounts department including filing of Money Laundering identification sheets is kept up to date.

Required Knowledge, Skills, and Abilities