Manage daily banking functions including bank reconciliations
Processing client and office accounting transactions
Preparation of cheques and processing of bank transfers
Ensuring all postings to the firm's accounting system are carried out promptly and accurately
Prepare credit control advice and to assist all fee earners and partners in billing and the recovery of debts to include monitoring unbilled disbursements
Financial management reporting monthly and quarterly
Prepare annual accounts for auditing
VAT administration and returns
Comply with the Solicitors Accounts Rules
Have good understanding of double entry book-keeping and the SRA Accounts Rules * Prior experience working as a legal cashier