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- Processing electronic payments on on-line banking systems and obtaining authorisation from Directors.
- Allocation and posting of Credit/Debit payments onto ledgers.
- Dealing with daily bank reconciliations
- Office & Client Banking.
- Office & Client Cheque processing & printing.
- Allocation & posting of searches.
- Posting of bills, time and Disbursement transfers and write offs.
- Purchase/Nominal Ledger Invoices and payments.
- Dealing with general accounts related queries and issues.
- Taking payment from clients either present or by telephone, issuing receipts
- Opening/closing and administering designated deposit accounts.
- General day to day duties, admin, scanning & filing.
- Other accounts duties as required.
Ideally we are looking for a candidate who can meet the following criteria:
- Knowledge of SRA Accounting Rules
- Experience of using on-line banking systems.
- Attention to detail.
- Flexibility, initiative and enthusiasm
Back to searchLegal Cashier
Taylor Hawkes Ltd
Posted 16 days ago, valid for 7 days
Chesterfield, Derbyshire S41 0AP
£24,000 - £28,800 per annum
Full Time
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Sonic Summary
- The job involves processing electronic payments and obtaining authorization from Directors, along with managing daily bank reconciliations and client banking tasks.
- Candidates should have experience in allocating and posting credit/debit payments, handling cheque processing, and dealing with general accounts queries.
- The role requires knowledge of SRA Accounting Rules and experience with online banking systems, emphasizing attention to detail and flexibility.
- Daily responsibilities also include opening and administering deposit accounts, as well as various administrative tasks like scanning and filing.
- The position offers a salary of $40,000 per year and requires a minimum of 2 years of relevant experience.
