Legal Cashier

An exciting new opportunity has arisen for a part-time Legal Cashier to work for a well established law firm based in Leamington Spa, the successful candidate will provide a comprehensive cashiering service as part of the Accounts department. Duties will include - * Share responsibility of the Banking procedures (with sole responsibility on particular days to be agreed with team), including monies received and payments, completions etc. * Arrange payments, telegraphic transfers, faster payments, BACs and international payments. * Advise fee-earners verbally/by email of telegraphic transfers/BACs received. * Business and client account postings. * Run Covered Bills Report and circulate for client to business transfers. * Process daily client to business transfers. * Ensure all client postings are completed on last working day of the month. * Banking of cheques and cash received, and deposit at post office. * Process cheques as required. * Assist fee-earners as required to reconcile completion statements/ledgers to electronic records. * Post bills delivered. * Calculate interest as required. * Cancel out of date cheques as required. * Scanning and filing as required. * Assist with purchase ledger postings and payments as required. * Assist with expense claim postings and payments as required. * Assist the Accounts Manager and Accountant with ad hoc tasks that may b...