Cashier Clerk

Recruiter
Page Personnel Finance
Location
Bestwood Village
Posted
23 Jun 2018
Closes
01 Jul 2018
Job role
Accountant

A legal client is looking for a Cashier to join a busy and productive team.

Client Details

The client is a leading legal practice with offices across the UK.

Description

  • Importing of the daily BACS receipts from the online banking portal, checking the associated documentation provided is correct, complete and match where applicable and to query any unmatched items. 
  • Using the discretion delegated by the client to decide on the most appropriate treatment of receipts and payments to meet Firm and client requirements in accordance with the Solicitor's Accounts Rules. 
  • Preparing and executing the telegraphic transfers, foreign payments and BACS payments with associated authentication procedures and in accordance with the firm's procedures. 
  • Promptly filing all transaction paperwork associated with the Legal Cashier's position. 
  • Perform the daily SAR compliance control checks by running and dealing with the daily SAR breach reports. 
  • Undertake other finance department duties as and when required. 
  • Ensure client services meet the firm's operational, compliance and regulatory business needs. 
  • Ensure all process documentation is complete and up to date and amended to include any process improvements.

Profile

  • This is a responsible position requiring an intelligent cashier who is self motivated and can operate without supervision on their own initiative. 
  • Must possess a 'can-do' attitude. 
  • The ability to work accurately and adhere to critical deadlines under considerable time pressure. 
  • Ability to work in a logical and methodical manner. 
  • Confident, articulate and adept in obtaining (and where necessary challenging) information on own initiative in order to progress processing and meet targets. 
  • Ability to build strong working relationships with senior management and partners within the organisation. 
  • A robust approach to relationships and interactions with colleagues and a positive attitude is essential. 
  • The finance department is often a lively and pressurised environment and the job holder should recognise and respond positively to this as appropriate.

Job Offer

Competitive Salary plus excellent benefits

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