Legal Cashier & Accounts Payable Specialist

This client is a global law firm with 650 lawyers across their office network. The London office is a key component of their global platform, offering UK and U.S. legal advice to major international companies and financial institutions, entrepreneurs and investors while drawing upon the resources of their global network.

They are looking for a bright and enthusiastic Cash & Accounts Payable Specialist based in the London office, who will be responsible for a variety of accounting-related activities. The Cash & Accounts Payable Specialist will report to International Controller.

Responsibilities

• Review coding and input of vendor invoices ensuring accuracy, completeness and compliance with guidelines
• Prepare electronic payment files and review for accuracy
• Identify and post cash receipts received accurately to invoices and client ledgers for the London, Paris & Hong Kong offices.
• Ensuring the execution of client account receipts and payments is in keeping with the Firm policy, AML requirements and in compliance with the Solicitors Accounts Rules
• Ensuring interest payments are calculated and paid to clients in accordance with the Firm’s interest policy
• Reporting monthly client account balance reporting to Partners and annual balances to Clients.
• Assist with ad hoc projects as needed
• Collaborate with Client Operations to perform Account...