Legal Cashier managing finances at Napthens LLP, ensuring compliance with SRA Accounts Rules and handling treasury duties. Responsible for bank reconciliation, processing payments, and responding to finance queries.
Responsibilities
Carry out daily and monthly bank reconciliations across all client and office accounts.
Process incoming and outgoing payments, including BACS, disbursements, standing orders, and international transfers.
Manage daily banking, bills, credit notes, write-offs, and client-to-office transfers.
Respond to finance queries promptly via the Finance Helpdesk, ensuring a high level of service.
Maintain accurate records and assist with ad hoc treasury or finance tasks as required.
Requirements
Previous experience in a legal cashier, finance, treasury, or accounts role.
Strong time management skills with the ability to prioritise and meet deadlines.
Excellent communication and customer service skills.
Willingness to develop a strong understanding of the SRA Accounts Rules (training will be provided).
Experience with Proclaim and/or AccessPay would be an advantage.
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