About

Our client is an award-winning international law firm with offices in Europe, US and Asia. The firm has been operating for over 100 years and the client base is a mixture of corporate clients and high net worth individuals and families. They are now recruiting for a Senior Cashier. Reporting to the Head Cashier, you will have the ability to act as both client and office cashier and prioritise a voluminous and pressurised workload, whilst maintaining accuracy, attention to detail and compliance with the SRA Accounts Rules. ResponsibilitiesProcessing client and office payments – CHAPS, BACS and international payments via the firm's online banking portals C Hoare & Co (client account) and HSBC.net (office account). Making the corresponding postings to the current PMS – 3E.Identifying and processing electronic receipts into the client and office accounts in multiple currencies - ensuring prompt and accurate allocation, including identification of receipts of client monies into the office account in accordance with the SRA rules.Promptly sending communication to the relevant fee earners of monies received. Following up and resolving any queries quickly.Daily and monthly client and office account bank reconciliations.Allocating Direct Debits and ad hoc office payments to 3E.Investigating and promptly clearing any entries temporarily posted to the suspense ledgers.Weekly banking of cheques into the client and office accounts.Assist with calculating quarterly and closing interest for client account balancesReconcile UK IPO and WIPO accountsEnsuring postings relating to treasury instruments are recorded accurately and promptly e.g. SWAPS.Liaising with bank in relation to opening/closing fixed term deposit accounts. Candidate ProfileGood communicator, both verbally and in writing, with high levels of