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Client Balances Cashier

  • Location:

    Mayfair

  • Sector:

    Accounting

  • Job type:

    Permanent

  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Paul Johnson

  • Contact email:

    pjohnson@premiergroupuk.com

  • Contact phone:

    +44 (0)20 7247 5747

  • Job ref:

    BH-82357

  • Published:

    7 months ago

  • Expiry date:

    2020-01-31

  • Startdate:

    2020-01-03

Client Balances Cashier – London (12 month fixed term contract - £30,000)

A great opportunity has arisen for a Client Balances Cashier for a reputable Law firm in Central London that deals with high calibre clients from the financial services sector. This company is a well-established business that has a great, vibrant culture. The company has seen some excellent growth over the years and looking for a Client Balances Cashier to join a fast-growing team. This is a great opportunity for someone who is looking to progress their career and add real value to an exciting organisation.

     Essential Duties and Responsibilities:
  • Prepare and send a monthly client balances report to all fee earners and partners
  • Identify and report on residual client account balances
  • Investigate balances held and carry out research on client’s details when required using, for example, companies house and social media
  • Support fee earners and secretaries to clear residual balances
  • Prepare notes on any balances due to the treasury or charity for review by the Compliance and Partnership Accountant
  • Update the Compliance and Partnership Accountant weekly on progress made
  • Liaise with the cashiering team to ensure approved payments are paid away in a timely
 Knowledge and Experience:
  • A good working knowledge of SRA Accounts rules
  • Minimum 2 years relevant legal cashier experience, preferably on client account
  • Good numeracy skills
  • Good MS Office skills - Word, Excel, Outlook
  • Excellent communication and interpersonal skills and the ability to work unsupervised and as part of a team.
  • Ability to perform accurately under pressure and meet deadlines
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