Cash Operations Assistant

Cash Operations Assistant London, England

Charles Russell Speechlys
Full Time London, England 24844 - 40000 GBP ANNUAL Today
Job description

Role and Responsibilities (this is a broad but not exhaustive list)
  • Offering support to core functions within the Cash Operations team.
  • Processing client and office account cheque requests.
  • Recording office and client account cheque receipts into the ledger and banking them at the local branch.
  • Posting and reconciling Petty Cash for all offices, firm wide.
  • Reconciliation of supplier statements.
  • Maintaining, preparing, recording, and reconciling client account standing orders.
  • Reviewing office and client account payments prior to approval using our online banking platforms.
  • Reviewing and posting disbursements in relation to Land Registry, property Searches, taxi’s and couriers.
  • Ordering and recording Business currency orders and selling back surplus funds.
  • Ensuring assigned client money balances are held in compliance with the Solicitors Accounts Rules.
  • Compiling and reconciling client deposit accounts and other bank accounts as assigned.

Qualifications and Experience

  • Experience of having worked in a Professional environment is preferred.
  • Good IT skills, including proficient use of Excel, Word and Outlook.
  • Previous experience with Elite 3e and Chrome River would be an advantage but is not essential.

Person Specification

  • Highly motivated, hardworking with an ability to manage their workload to the deadlines and standards set.
  • Good written and verbal communication skills and the ability to deal with high volumes of work under pressure.
  • Pro-active team player with a high degree of accuracy and attention to detail.

Competencies

  • Communication skills
  • Attention to detail
  • Teamwork


Location
London
Category
Contract type
Permanent - Full Time
Salary
Competitive
Working hours
Full Time

Cash Operations Assistant
Charles Russell Speechlys

www.charlesrussellspeechlys.com
London, United Kingdom
James Carter
Unknown / Non-Applicable
501 to 1000 Employees
Company - Private
Legal
Legal
Related Jobs

All Related Listed jobs

Library and Archive Assistant
Sheffield City Council Sheffield, England 21575 - 21968 GBP ANNUAL Today

You will need to have excellent communication skills and the ability to work with a range of stakeholders and partners.

Kitchen Porters - Edinburgh International Conference Centre (EICC)
Compass Group Edinburgh, Scotland 10.9 GBP HOURLY Today

Being polite, prompt and friendly to all colleagues and guests. Communicating with the kitchen team and front of house colleagues to ensure smooth delivery.

driver
SiD Recruitment Stafford, England 24.7 - 11.35 GBP HOURLY Today

SiD Recruitment are currently looking for LLOP Drivers for one of our Prestigious clients in the Stafford area.

Our client is looking for...

HGV Night Drivers Class 1 Permanent
NATIONWIDE METAL RECYCLING LIMITED Hitchin, England Today

Nationwide Metal Recycling Ltd is an established Waste Recycling company within the Anglian region with 7 depots. We are looking for enthusiastic, experienced

Warehouse Recorder (Mon-Fri)
Burtons Biscuits Edinburgh, Scotland 11.27 GBP HOURLY Today

Referring to the pallet specification, build sound pallets of finished product enabling safe transport to the Warehouse for pallet wrapping.