Legal Cashier

Posted on Dec 16, 2018 by Anonymous

Leamington Spa, Warwickshire United Kingdom
Legal
Immediate Start
£25k - £25k Annual
Full-Time
The Company:

Well established, friendly and professional.

The Position:

Job Responsibilities: -

Purchase Ledger

Dealing with day to day invoices, including payment of same
Ensuring the purchase ledger printouts are reconciled to supplier statements
Dealing with day to day nominal payments
Dealing with all expense claims
Processing standing orders and direct debits from bank statements
Correspondence filing
Keeping records fully up to date
Keeping master invoice listings and standing order/direct debit lists up to date
Dealing with suppliers on the telephone

Cashiering

Dealing with clients by telephone and/or by letter/email
Process office and client account postings, including banking and cheque payments
Bank reconciliations
Deposit account transfers/postings
Arranging payments by Telegraphic Transfer
Ensure confirmations are sent to the Bank in respect of bank transfers and inter-account transfers where necessary, retaining a copy for records
Credit Card payments and bill postings
Keeping petty cash balances up to date
Calculate, pay and post any interest payments due to clients
Review and enter all authorized write offs
Posting of Contract payments

The Person:

Legal Cashier experience
Confident pleasant telephone manner
Ability to work on own initiative but team player
Ability to work under pressure
Knowledge of Microsoft Windows, Microsoft Word, Excel and Outlook
Knowledge of Accounts systems

Salary up to £25,000 per annum plus bonus - plus an excellent benefits package. Part-time considered

Reference: 598093687

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