Legal Cashier - Bournemouth
A well-regarded law firm, based in Bournemouth are searching for an experienced Legal Cashier to join their finance department. A Legal Cashier is essential for the smooth financial operation of a Solicitors firm, ensuring compliance, accuracy and financial integrity in all transactions. Ensuring financial practices comply with legal regulatory requirements and Solicitors Accounts Rules.
Responsibilities include:
1. Client Management: To maintain and manage client accounts, ensuring funds are correctly allocated and tracked.
2. Bank Reconciliations: Reconcile Client and Office accounts. To investigate and resolve discrepancies in bank accounts.
3. Processing Transactions: Taking Credit card payments, banking receipts, making bank transfers, journals, cheque writing and posting the same. Managing accounts payable and receivable, ensuring timely payment of invoices and Clients payments.
4. Compliance and Regulating Reporting: Ensuring the firm complies with the Solicitors Accounts Rules and SRA relevant financial regulations. Preparing and submitt...