Job Description

• TT/CHAPs, BACS & Faster payments via electronic banking
• Processing client and office account payments, including Foreign, Expert and Counsel's suppliers
• Processing client and office account receipts
• Buying currency and processing Foreign payments via electronic banking
• Supporting International offices multi-currency transactions
• Providing interest calculations on request
• Placing client money on and off deposit as required
• Assist with bank reconciliations on both office and client accounts
• Carrying out divisional client balance reviews
• Ensuring adherence to UK SRA Accounts Rules and international jurisdiction equivalent at all times
• Assisting in project work and the testing of new software

Required Knowledge, Skills, and Abilities

Experienced Cashier. Excellent attention to detail & numeracy. Good communication and customer service skills (with the ability to be assertive when necessary). Ability to work on own initiative as well as being a good team player Good data input/IT skills. Good knowledge of SRA Accounts Rules and VAT rules. Ability to work effectively and efficiently in a challenging fast-paced environment. This role profile should be read in conjunction with the Expectations for AG Level 1.