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

Web Designer
Framework Digital Aylesbury, England 24000 - 26000 GBP ANNUAL Today

Working with the project manager and directly with clients. Create wireframes, mockups, design ideas and participate in meeting with clients.

Sales Associate - TKMaxx Peterborough Brotherhood PE4 6ZR
TK Maxx Peterborough, England Today

We offer great rewards, a range of contracts, a competitive rate of pay, staff discounts and various other incentives.

Team Member (Sales)
Next PLC Lisburn, Northern Ireland 18900 - 20059 GBP ANNUAL Today

Work in all areas of the store, including sales floors, stockrooms and processing deliveries. In accordance with Home Office guidance successful candidates will

internal auditor
United Nations FCU Long Island City, NY 90000 - 83130 USD ANNUAL Today

Why join this team:
You will carry out audits in accordance with the risk based audit plan and work closely with the Internal Audit team,...

Seasonal Sales Advisor
Hotel Chocolat United Kingdom 11.6 GBP HOURLY Today

Welcoming our customers and providing excellent service during their visit. Working with the team to support with deliveries and stock, making sure the delivery