Senior Legal Cashier Sunderland
Looking for an experienced Legal Cashier to lead a top North East Law Firms finance department.
The main responsibilities of this role include:-
Legal Cashier Sunderland
Cashiering tasks to include:-
- Raising Client Account Cheque Payments.
- Processing Client Account Cheque Receipts.
- Processing Client to Client Journals.
- Processing Client to Office Bill Payments.
- Processing Bank to Bank Transfers and Journals.
- Operation of Designated Deposits.
- Raising Office Account Cheque Payments.
- Processing Office Account Cheque Receipts.
- Entering Supplier Invoices into Elite & reconciling supplier statements.
- Entering Counsel Fee Notes, Experts and Agents into Elite & reconciling statements.
- Processing Weekly Purchase Ledger BACS Payment Runs.
- Monitoring Online Banking facilities for receipts and payments.
- Loading CSV files from suppliers through Excel into Elite.
- Chasing internal allocation of rechargeable disbursements.
- Dealing with queries from fee earners and support staff.
- Liaising with banks.
- Filing & archiving.
Great opportunity to join a leqaqding firm in their new state of the art offices with a highly experienced legal team.