AP & Cashiering Manager (6 month FTC)
5 days left
- Full Time
This client is an international law firm with offices across Europe, the Middle East and the Far East. Their areas of work include commercial disputes, insurance, shipping and business & finance.
They are currently recruiting an AP and Cashiering Manager to continue to develop and enhance a new in house system and supervise the team.
Managing, monitoring and reviewing the Accounts Payable & Cashiering team
Working with the Accounts Systems team to build additional controls into the new in house system
Reviewing compliance reports, credit card reconciliation and travel supplier reconciliation
Liaising with Partners, Fee Earners and Secretaries as appropriate
Reviewing monthly AP aging report
Ensuring all cashiering activities are carried out in full compliance and reviewing payments
Ensuring quarterly intercompany settlements have been agreed and paid
Ensuring residual balances are reviewed
Acting as key contact point during annual SRA audit and ensuring queries are dealt with
Ensuring full overview of the cash position
Acting as a key contact with the banking manager
Arranging and checking monthly balance sheet reconciliations
Proving information and explanations relating to the annual financial audit
Accounts Payable and cashiering experience with a minimum two years’ experience managing a team
Qualified AAT or part-qualified Accountant (CIMA/ACCA)
Good Excel skills and knowledge of Chrome River
Good relationship building skills and attention to detail
Able to work under pressure and meet deadlines
It is Career Legal’s policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual candidates. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you.
Career Legal is a Recruitment Agency and is advertising this vacancy on behalf of one of its clients.