- Handle daily banking activities, including providing a daily list of received cheques.
- Post client-related transactions accurately into the firm’s computerised system.
- Facilitate the receiving and transferring of funds via CHAPS for completions.
- Manage deposits and withdrawals related to the firm’s accounts held at other financial institutions.
- Calculate and post interest due to clients using specialised software.
- Generate client computerised cheques and verify files prior to closure to ensure zero balances.
- Manage and administer statements and payments received from the Legal Aid Agency in relation to the firm’s family contract
- Record office-related financial transactions accurately in the firm’s accounting system.
- Produce office cheques as needed.
- Assist in fund transfers to settle outstanding invoices and manage time transfers between files.
- Support in write-offs to clear outstanding balances and manage petty cash transactions.
- Ensure the accuracy of invoices/credit notes sent to clients and post them into the firm’s computerised system.
- Assist in managing the purchase ledger to ensure timely and accurate payments to suppliers.
- Process monthly salaries and pensions and deal with HMRC
- Prepare bank reconciliation reports
- Assist the firm’s COFA in producing reports