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Job Title:Legal Cashier / Accounts Assistant
Reporting to:Finance Manager
Based at:9 Cathedral Road, Cardiff
Hours:37.5 hpw Monday Friday, 9am 5.30pm with 1 hour for lunch
Salary:TBC
Benefits
- 25 days holiday per annum, plus statutory and bank holidays
- Private medical insurance (option to add family members at own cost)
- 3% pension contribution
- Death in service cover
- Company sick pay of up to 4 weeks per year
Purpose Of Role
The primary function of this role is to support the Finance Manager in the day-to-day financial operations of the firm, processing accounts transactions and assisting with month-end and year-end procedures.
Daily
Key Tasks:
- Preparing/typing client invoices as directed by fee earners
- Monitoring bank accounts for monies in and assigning them to appropriate clients and matters
- Processing CHAPS / BACS transfer requests, ensuring appropriate sign off has been obtained
- Posting supplier invoices and processing payments onto the practice management system, ALB
- Posting and paying client disbursements onto ALB
- Managing client and office bank accounts, transferring money between them as appropriate
- Banking cheques
- Preparing reports as required
- Monitoring client balances
- Liaising with suppliers as required
Weekly
- Processing expenses claims
- Managing and reconciling petty cash
- Chasing aged debt
- Liaising with fee earners re billing and aged debt
- Chasing up un-cashed cheques
Monthly
- Assisting with month end processes
- Conducting bank reconciliations mid-month and at month end
- Keeping all central registers up to date as required by auditors
Annually
- Assisting in year-end preparation and audit, reconciliation and reporting
- Dealing with year-end queries
Technical Ability
Essential:
- Experience of working in a professional office environment
- Strong working knowledge of Excel, Word and Outlook
- Good working knowledge of a practice management database
- Experience of managing sales and purchase ledger
- Experience of conducting bank reconciliations
- Experience of credit control
Desirable
- Working knowledge of Solicitors Accounts Rules
- Working knowledge of ALB
Essential
Person Specification:
- Consistently works to a high level of accuracy
- Able to prioritise work to ensure that daily, weekly and monthly deadlines are met
- Able to use own initiative
- Excellent customer service skills
- Highly organised and able to work under pressure, particularly at month end
- A completer-finisher
- Willing to muck in as required
- Understands the commercial nature of the business, and therefore the need for professionalism
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