Details:
- Salary: £23,000 - 25,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Glastonbury Somerset
- Date: 3 weeks ago
Description:
We are recruiting a Legal Cashier/Accounts Assistant for a permanent opportunity with a well-regarded law firm in Glastonbury.
The ideal candidate will have a minimum of 2 years’ experience and have previously worked in a similar role. You will be competent and confident enough to work both independently and as part of a team.
You will be self-motivated, have meticulous attention to detail. You will have a full understanding of the Solicitors Accounts Rules and be able to apply that knowledge to ensure Compliance of all Financial Transactions.
Your duties and responsibilities will include:
* Processing of the day-to-day cashiering
* Operation of Company Online Banking to process the day-to-day financial transactions; for both the Client and office account;
* Banking of receipts and taking credit card payments from clients, to include daily reconciliations and balancing of all statements/accounts
* Client Ledger Management: to maintain accurate records in accordance with the SRA Accounts Rules, recognise and dealing with discrepancies.
* Maintaining accounting records as required.
* Running of and reconciling Purchase Ledger,
* Processing and checking of Bills and Completion Statement from all departments.
* Making payments as required both internally and externally.
* Maintaining records and balancing Petty cash records and funding for all branches.
* Monthly Reports - Generate (and balance) end of month financial reports.
* Assisting the Accounts Manager with the supply of information during our Annual SAR Audit.
Benefits include:
* Employers Pension Scheme
* Annual eye test (refunded)
* 28 days holiday including Bank Holidays
* Additional leave between Christmas and New Year (Discretionary) and birthday off