Legal Cashier - Permanent

Location
England, Surrey, Guildford
Salary
£27000.00 - £31000 per annum
Posted
14 Mar 2019
Closes
21 Mar 2019
Ref
BBBH82901
Contact
Luke Badiali
Job Title
Accounts Assistant
Contract Type
Permanent
Hours
Full Time

Within the role you will be accountable for:

  • Process all domestic and overseas payment of funds from both client and office accounts.
  • Client bank reconciliations to the agreed timetable.
  • Process appropriate ledger entries for all client and office funds receipted direct into the firm's bank accounts.
  • Monitor and action all transfers between client and office account in accordance with internal policies.
  • Money Market/Treasury and FX transactions.
  • Review and maintain balances held on client account to include regular meetings with partners/ case-handlers.
  • Dealing with client enquiries and any other ad hoc duties as necessary.

Experience within a cashier or similar role is essential