Legal Cashier, Ripon

Si Recruitment
17 Apr 2019
12 Jun 2019
Contract Type
Full Time

Reporting into the Practice Manager, you will be responsible for the day to day financial activities of three offices across the region. You will support the Practice Manager in the provision of accurate and timely processing of financial transactions, by providing competent and effective cashiering duties.

Key responsibilities:

  • To undertake daily banking functions including bank reconciliations
  • The processing of client and office accounting transactions including postings and cheque production
  • Processing automatic and manual payment runs
  • Input and production of nominal cheque requests
  • Monitor Cash flow
  • Monitor and keep up to date the central cheque/cash register
  • Assist the Practice Manager by checking and authorising payroll onto Bank for payment
  • Processing of travel and other expenses by cheque or petty cash
  • The administration and reconciliation of petty cash for three branches
  • Ordering stationary and other supplies required for day to day use in the office
  • Assist in month end procedures by providing reports on 1st day of each month
  • File and prepare Nominal Ledger invoices prior to annual audit
  • Ad Hoc Financial Reporting

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