Legal Cashier

Key Responsibilities

• Client account posting
  - Input and post all client-account transactions accurately and on time.
• Financial controls
  - Ensure full adherence to internal controls, policies and procedures.
• Daily compliance
  - Monitor compliance through exception reporting and promptly address breaches.
• AML checks
  - Apply AML procedures and cross reference payees.
• Bank statement review
  - Review multicurrency statements daily and process incoming funds.
• Electronic payments
  - Prepare and process payments and receipts in line with statutory requirements.
• Payment authorisation
  - Authorise client and office account payments.
• Unallocated funds
  - Follow up and ensure correct treatment of unallocated monies.
• Residual balances
  - Assist with reconciliation and treatment of residual balances.
• Bank reconciliation support
  - Provide insight on outstanding reconciliation items.
• Audit support
  - Assist with internal and external audits, including the SRA audit.
• Month-end deadlines
  - Maintain high standards of accuracy and meet strict month-end and year-end deadlines.

• Experience with in a legal finance client account cashiering role, within a global firm.
• Strong knowledge of SRA Accounts Rules.
• Excellent written and verbal communication skills.
• Professional, reliable and well organised.
• Proactive, adaptable and confident using own initiative.

Due to the high volume of applications, we are not able to respond to all enquiries. If you have not received a response within 72 hours, please assume you have not been shortlisted at this stage, however thank you for taking the time to apply.