Fantastic opportunity to join a York based firm in a Legal Cashiering role. You will be responsible for undertaking accounting and bookkeeping duties within the firm in accordance with SRA Accounts Rules. Experience required.
- Accurate recording of financial transactions on the computerised accounts software and keeping the ledgers up to date.
- Monitor incoming client funds on the banking portal and to allocate to the correct file.
- Setting up and sending electronic payments (FP, Chaps and transfers).
- Preparation and processing of cheques.
- Checking and processing of bills.
- Checking Conveyancing completion statements and Probate Estates.
- Setting up Conveyancing completions ready for processing on completion day.
- Dealing with accounts related enquiries and correspondence from all offices.
- Bookkeeping and accounts maintenance in accordance with the SRA Accounts. Rules, Quality Procedures Manual and Lexcel/CQS requirements
- Processing petty cash.
- Stationery/toners ordering on request.
- File closures.
- Filing and other administrative jobs.
- Maintaining the confidentiality and security of accounts information.
- Compliance with SRA Code of Conduct and SRA Accounts Rules.
- Contributing to maintaining a safe and healthy working environment.
- Contribute to maintaining and improving office procedures.
- Ensuring compliance with Equality and Diversity Policy.
- Any other duties which from time to time are required by the firm.
THE CONSULTANCY:
Edwards & Pearce acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Edwards & Pearce is an Equal Opportunities Employer.
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Legal Cashier employer: Edwards & Pearce
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