09 Oct
Ambition
City of London
Job description
Ambition are working with an international law firm with their recruitment for a Legal Cashier / Senior Legal Cashier. This is great opportunity to join an established team within their London office, offering hybrid working and a competitive salary.
- Reporting to the Cashiering Manager, the key duties will include;
- Daily allocations of all UK office cash receipts - for USD, EURO and GBP Accounts, ensuring adherence at all times to SARs and firm policies
- Daily bank reconciliations for all UK accounts
- Compilation of Month end Bank rec summaries for Office & Client Account
- Process client account transactions including Manual deposit interest
- Processing client to office transfers in accordance with SAR and firm policies
- Maintain compliance with Client residual balances project
Successful candidates will have previously worked in a similar role within a law firm and have proven cashiering experience.
Good knowledge of SARs, good Excel skills and a good working knowledge of other MS packages are advantageous.