Legal Cashier

Our client is an well established law firm in Leeds who are looking to recruit a Legal Cashier to add to their expanding team. The successful candidate will have experience working as a Legal Cashier previously within a Law firm and you will be responsible for but not limited to:

* Daily checking of audit trails, trial balance and practice generated reports to ensure SAR compliance

* Daily reconciliation of client and office bank accounts ensuring any corrections are carried out immediately

* Monitoring and allocating Electronic receipts

* Processing electronic payments on banking software within deadlines

* Daily processing of client and office cheque payments

* Checking and processing client matter bills ensuring SAR and VAT compliance at all times

* Distribution and reconciliation of petty cash ensuring adherence to practice policies

* Posting Standing Order / Direct Debit transactions

* Checking and processing supplier invoices/credit notes on purchase ledger system and effecting weekly and monthly payment runs

* Dealing with supplier queries and reconciliation of supplier accounts

* Dealing with helpdesk and day to day routine queries in line with service levels

You would also be required to travel to Sheffield and York on occasions where necessary. If you are interested or know anyone who would be we welcome your application