Hybrid Accounts Assistant/Legal Cashier

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    1 month ago
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My client a well established firm of solicitors and due to continued growth they now have a vacancy for a legal cashier / accounts assistant.
Working from the offices in Milton Keynes you will report into the Head of Finance.

Main Duties of the Role:

• To reconcile the bank accounts daily and liaise with bank promptly with queries
• Reconciliations and central records. Ensuring signed statements received monthly
• Reconciling month end statements, manual checking of computerised month end reports
• Logging receipts at start of day
• Daily inputting all financial postings accurately
• Daily Internet Banking system – processing payments and receipts
• Processing card payments electronically
• Processing of office transfers daily – maximise office bank credit. Daily Action Reports
• Monthly Designated Interest postings
• Cheque production (purchase ledger)
• Ensuring compliance by liaising and communicating with staff members
• Various analyses as required
• Assisting all employees and customers with all Accounts queries
• Liaising with Bank
• Credit control – system reminder letters and dispatch
• Filing daily work

Skills Required:

• Computer literacy – Excel, Word and Outlook
• Knowledge of SAR advantageous
• Basic Accounting experience and good analytical skills
• Knowledge of Purchase Ledger systems

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.