Daily Tasks: Post Transactions: Manage daily postings Process fee notes. Record Management: Update and post registers as needed. Mark off cashed cheques from bank reconciliations. Payment Processing: Process payments Invoice Coding: Code and manage invoices Code payments as they come through. File and Document Checks: Review files submitted for transfer to ensure all documentation is accurate. Weekly Tasks: Bank Reconciliations: Perform bank reconciliations for Firm accounts. Cash Statement Review: Verify cash statements, ensuring all payments have been made and recorded. Monthly Tasks: Credit Card Processing: Prepare and post credit card statements. Interest Posting: Post interest as applicable. Credit Balance Review: Print and annotate credit balances for specific accounts and address follow-up actions as needed. Payment Processing: Conduct the monthly firm payment run. Month-End Bank Reconciliations: Complete reconciliations Invoicing: Prepare and post court invoices. Payroll and Pension Processing: Process monthly wages and manage pension payments. Quarterly Tasks: VAT Returns: Prepare and submit VAT returns every three months.