Office Cashier, Finance (12 month FTC)

We have an exciting opportunity to recruit a pro-active and knowledgeable Office Cashier for a 12 month FTC within our Finance department.

Responsibilities

• Allocating payments received into office accounts against issued bills.
• Responding to queries from across the firm and providing accurate advice.
• Liaising directly with the firm’s banking providers.
• Entering invoices into our PMS both disbursements and office related.
• Checking all expenses claims forms adhere to the firms terms.
• Processing the weekly expenses, office and disbursement runs. Both UK and International.
• Running ad hoc payments for disbursements and office related invoices.
• Monitoring and recharging the Land Registry suspense account.
• Uploading our ESB files for recharging to our clients. Expenses, Searchflow, Legl, Land Reg and others.
• Chasing VAT receipts for paid Counsel fees.
• Providing cov...