Legal Cashier

Job description

We are looking to recruit a Legal Cashier for a permanent opportunity with a well regarded firm based in Edgware, London.

Previous experience of working as a Legal Cashier is essential and experience of using the Leap system is also highly desirable.

You will be responsible for recording day-to-day financial transactions and ensuring compliance with the SAR including:

· Recording all transactions in the appropriate manner

· Keeping track of all banking and managing the accounts system : LEAP and XERO

· Dealing with all invoices and ensuring they are paid on time

· Executing Chaps, Bacs, Faster payments and interaccount transfers

· Dealing with residual balances in Client account

· Managing the Petty Cash procedure, paying in the cheques/cash as soon as possible

· Dealing with month end reconciliations for both Client and Business account

· Checking and approving the client bills and financial statements

· Input and production of nominal cheque requests and making sure the Client account is never allowed to overdraw

· Approval of Estate accounts and interest calculations

· Managing the financial process of completions.

· Producing client and office account cheques, posting journal entries

· Processing invoices, Purchase Ledger, daily Bank reconciliations, Month End Report

· Payroll exposure, Entry of invoices, closure of files in the system in Access

· General banking, including processing CHAPS, BACS and International payments from Office or Client account

· Client to Office transfers, allocation of incoming funds

An attractive salary and benefits package is on offer together excellent career progression working for an expanding firm.

To discuss further please call Ryan Nicholls on 07901-950841 or email your CV to ryan.nicholls@graftonnicholls.co.uk