My client is a legal practice, which has an opportunity for a Legal Cashier or Accounts Manager to join them due to the current occupant of the post retiring. Key responsibilities for this Legal Cashier/Accounts Manager post include:

 

• Undertaking the daily banking functions, including bank reconciliations

• The administration and reconciliation of petty cash

• The processing of client and office transactions including postings

• The preparation of cheques

• The processing of bank transfers

• The control of designated client deposit accounts

• The preparation of credit control advice

• Purchase ledger

• Financial management reporting as required

• The preparatory work for the financial accounts

• VAT Returns