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A Legal Cashier is required for a leading Legal firm based in Newbury.
Duties to include:
- The accurate and up to date maintenance of client and nominal ledgers
- Banking and cheque raising
- Raising of invoices
- Opening, maintaining and closing ledger accounts and inputting data
- Maintenance and reconciliation of client deposit bank and building society accounts
- Compliance with CLC Accounts Rules, audit requirements and any other regulations
- Liaison with Property Lawyers on ledger balance queries
- Credit Control and Aged Debt monitoring
- Processing supplier invoices and direct debits
- Assistance with the production of management information, budgets and other financial reports and projections
- Any other duties as reasonably required
