Wise May are looking for a Legal Cashier to join a progressive Law Firm based in the City. This is a fantastic opportunity to join a friendly, collaborative team to undertake all routine cashiering tasks, specialising on the client account.
Full time, 6 Month Fixed Term Contract, with hybrid working (3 days in the office, 2 days remote), the hours are 9.30am-5.30pm.
Legal Cashier duties and responsibilities include:
1. Helping to ensure that the firm is compliant with the SRA Accounts Rules and reporting breaches to the Cashiering Manager.
2. Daily office account bank reconciliations and client account bank reconciliations.
3. Reviewing reconciliations when the Cashiering Manager is absent.
4. Daily review of the client account, identifying and allocating receipts and transferring to office account.
5. Processing of CHAPS/BACS and posting to the client and office ledgers.
6. Transfers of time, disbursements and expenses between matters and ensuring all are completed within the SLA time frames.
7. Processing journals on the client account, office account and the nominal ledger.
8. Manual interest calculations on client account balances and crediting interest to client account.
9. Maintenance of special time rates
10. Dealing with aged client account balances.
11. Posting of bills and credit notes in compliance with the SRA Accounts rules and SLA Dealing with day-to-day...