Senior Legal Cashier

London, United Kingdom

https://www.mncjobs.co.uk/company/the-law-support-group

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Job Description

We are currently recruiting on behalf of a leading global law firm, to assist them in their search for a Senior Legal Cashier.
This is a new role in their London office, to work as part of their highly skilled team, whereby the successful applicant will be responsible for all aspects of legal cashiering and ensuring compliance with Solicitors Accounts Rules (SAR).
Responsibilities will include:

Ensuring all receipts are processed on Aderant in accordance with Anti Money Laundering (AML) and SAR.
Identifying Disbursements to be paid per SAR and set up payments on Lloyds.
Maintaining client account ledgers, ensuring timely return of client balances and duplicate payments, and calculating Client Accounts accrued interest.
Identifying cash receipts related to bills and provide a list of receipts received.
Daily reconciliation of accounts.
Bank reconciliations for Office and Client Accounts, and banking of cheques for Office and Client funds.
Maintaining SAR Breach Register and the Third Party Payor schedule in CMIS.
Reviewing daily expense reports for approval in Chrome River and prepare payment of Expense Reports daily.
Gathering and preparing information for the firm SECR reporting.
Assisting the Director of Finance, and the AML team as required.

This is a great opportunity for an experienced Cashiering professional to join a collaborative global law firm in London where they will work independently and as part of a team.
Suitable applicants will have gained prior Cashier experience from within a law firm, have a strong understanding of the Solicitors Accounts Rules, have at least 2 years of experience in Aderant, take a proactive approach, and have an exceptional attention to detail.
This is a fully involved role, offering a salary of up to circa 60,000, as well as a 3:2 hybrid working pattern.
Please do not delay in applying; applications are being welcomed now, for immediate review, in order for the interview process to commence asap.
Successful applicants will be contacted by US Law Support and provided with full details.