Senior Legal Cashier

Senior Legal Cashier Sunderland 

Looking for an experienced Legal Cashier to lead a top North East Law Firms finance department. 

The main responsibilities of this role include:-

Cashiering tasks to include:-

• Raising Client Account Cheque Payments.
• Processing Client Account Cheque Receipts.
• Processing Client to Client Journals.
• Processing Client to Office Bill Payments.
• Processing Bank to Bank Transfers and Journals.
• Operation of Designated Deposits.
• Raising Office Account Cheque Payments.
• Processing Office Account Cheque Receipts.
• Entering Supplier Invoices into Elite & reconciling supplier statements.
• Entering Counsel Fee Notes, Experts and Agents into Elite & reconciling statements.
• Processing Weekly Purchase Ledger BACS Payment Runs.
• Monitoring Online Banking facilities for receipts and payments.
• Loading CSV files from suppliers through Excel into Elite.
• Chasing internal allocation of rechargeable disbursements.
• Dealing with queries from fee earners and support staff.
• Liaising with banks.
• Filing & archiving.

Great opportunity to join a leqaqding firm in their new state of the art offices with a highly experienced legal team.