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Morgan McKinley are delighted to be working with a Legal firm in Central Bristol in the recruitment for a Legal Cashier.
Responsibilities includes:
- Handle transactions and payments related to client accounts
- Process incoming payments such as bill receipts, credit card transactions, and cheques.
- Review and record incoming disbursements from third parties, ensuring accuracy of fee notes and identifying unposted items.
- Manage payments to third-party service providers, including international payments, ensuring proper recording and alignment with billing.
- Process reversals and reallocations of payments as necessary.
- Generate and distribute daily financial reports, including online banking activity and account balances.
- Conduct sanctions checks for incoming and outgoing payments to ensure compliance.
- Calculate interest on client accounts as required.
- Monitor and record receipted fee notes from third parties, following up as needed.
- Investigate and resolve residual balances or credit disbursements in client accounts.
- Perform bank reconciliations and contribute to ongoing reconciliation projects.
- Ensure adherence to regulatory requirements, including compliance with SARs and anti-money laundering (AML) policies, and update breach logs as needed.
The ideal candidate:
- Previous experience within a legal cashier role or experience in cashiering/accounts receivable within a professional services industry
The package:
- Salary - 30,000 to 35,000 DOE
- Hybrid working - flexible on the amount of days in the office
- Competitive benefit package
To apply for the role please click on apply or call Lucy on (phone number removed)
