Legal cashier accounts assistant

We are recruiting a Legal Cashier/Accounts Assistant for a permanent opportunity with a well-regarded law firm in Glastonbury. The ideal candidate will have a minimum of 2 years rsquo; experience and have previously worked in a similar role. You will be competent and confident enough to work both independently and as part of a team. You will be self-motivated, have meticulous attention to detail. You will have a full understanding of the Solicitors Accounts Rules and be able to apply that knowledge to ensure Compliance of all Financial Transactions. Your duties and responsibilities will include: * Processing of the day-to-day cashiering * Operation of Company Online Banking to process the day-to-day financial transactions; for both the Client and office account; * Banking of receipts and taking credit card payments from clients, to include daily reconciliations and balancing of all statements/accounts * Client Ledger Management: to maintain accurate records in accordance with the SRA Accounts Rules, recognise and dealing with discrepancies. * Maintaining accounting records as required. * Running of and reconciling Purchase Ledger, * Processing and checking of Bills and Completion Statement from all departments. * Making payments as required both internally and externally. * Maintaining records and balancing Petty cash records and funding for all branches. * Monthly Reports - Generate (and balance) end of month financial reports. * Assisting the Accounts Manager with the supply of information during our Annual SAR Audit. Benefits include: * Employers Pension Scheme * Annual eye test (refunded) * 28 days holiday including Bank Holidays * Additional leave between Christmas and New Year (Discretionary) and birthday off