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Accounts Assistant Legal Cashier

Employer
Page Personnel Finance
Location
Edinburgh Technopole, UK
Salary
Competitive
Closing date
27 Jan 2021

View more

Sector
Accountancy
Contract Type
Permanent
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Job Details

The main duties of the Edinburgh based, Accounts Assistant (Legal Cashier) are to support a busy client accounts finance function with all aspect of transactional finance and client accounts.

Client Details

Our Accounts Assistant (Legal Cashier) sits within an extremely well know legal firm based in Edinburgh city centre.

Description

The key responsibilities of the Edinburgh based, Accounts Assistant (Legal Cashier) are;
  • To be responsible for performing daily bank reconciliations
  • To be responsible for the timely and accurate preparation of Client and Firm bank account, firm credit card and other control account reconciliations
  • To be responsible for the accurate reconciliation of all client designated accounts on a monthly basis
  • To be responsible for carrying out all necessary reconciliation work in relation to the firm's incurred bank charges and investigating any anomalies identified thereon
  • Carrying out all work required to deal with both the partner's monthly drawings and quarterly distribution payments
  • To accurately file all documentation within the Cashroom online folders

Profile

The successful Edinburgh based, Accounts Assistant (Legal Cashier) will have;
  • Previous experience within a legal finance cashiering team or a high volume "client money" transactional finance team within another professional services organisation
  • Detailed operational knowledge of both the Law Society of Scotland Solicitors' Accounts Rules and the SRA Solicitors Accounts Rules would be preferable however a commitment and willingness to undertake to learn the rules would be considered
  • Strong interpersonal skills to work effectively with the wider cashroom team and fee earners, and the ability to communicate clearly both verbally and in writing.

Job Offer

On offer to the Edinburgh based, Accounts Assistant (Legal Cashier) are;
  • A competitive salary, negotiable DOE
  • A 12 month fixed term contract
  • A start date as soon as possible
  • The opportunity to work with a superb business/team
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