Legal Cashier

Legal Cashier with previous experience for a firm of solicitors in Bath.

You will need some legal cashiering experience but some training will be given including computer packages.

Duties

• Arranging bank internet transfers, CHAPS and bill payments in compliance with current systems.
• Completing bank reconciliation, month and year end reports.
• Providing analysis and financial reports to external Auditors.
• Preparation of VAT returns.
• Issuing invoices for the company and monitoring aged debtors.
• Posting supplier invoices to the purchase ledger,
• Organising payment of all creditors.
• Liaising with the bank on behalf of the firm and clients.
• Dealing with petty cash and the immediate banking of cheques.
• Input of all Land Registry fees.
• Checking and posting credit card payments.
• Processing client matter opening forms and checking ID documentation.

Excellent Benefits and Working Conditions