Job Description

Main Purpose of Role:

To provide a cashiering service to the insolvency division ensuring that records are maintained in accordance with professional standards and regulatory requirements.

Key Functions:

Data input to Insolvency Practitioners Software

To process payments in various forms eg cheque, online transfers, CAU forms

Opening & closing of bank accounts

Deal with daily post

Bank reconciliations

Dividend payments

Obtaining signatures in accordance with various bank and ISA mandates

Daily banking including office banking

Dealing with telephone calls to and from banks, HMRC & the ISA

Dealing with satellite offices

VAT returns

Corporation Tax returns

Keeping cashiering diaries up to date

Investment of funds

Perform a variety of routine & non routine tasks without supervision

Reconcile client accounts

Monthly bordereaux

Help to sort out any queries which may arise on any Receipt & Payments.

Insolvency cashiering experience preferable but not essential but working in an accounting environment is preferred.

Required Knowledge, Skills, and Abilities