Cashier/ Expense Assistant

Fixed Term
Legal Finance
Legal Cashiers
City of London
£28,000 per annum
Job Ref:

Company Profile
An International Law Firm who have expanded geographically to suit the needs of their clients and now with office locations throughout Europe, Asia & America. UK arm office operates from prestigious offices within the City of London.

Outline of role
Cashier/Expense Assistant will provide support to the London Cash and Accounts Payable team as required. This role is initially a fixed term contract of 6-9 months, with the potential of a permanent position based on business need as well as strong performance during the fixed term.

Ideal candidate will be flexible and proactive and display qualities of reliability, commitment, and punctuality. A keen eye for detail and the eagerness to learn are imperative. Experience with Solicitors Accounts Rules is necessary.
Candidates are required to have a minimum of 2 years accounts experience, preferably in a law firm.

Day to day duties

Office Accounts
Processing office receipts for all International Offices (London, Munich, Hong Kong, Beijing, and Shanghai), including banking of the receipts
Produce the daily cash balances spreadsheet
Enter the daily exchange rates from Thomson Reuters

Client Accounts
Daily posting of client receipts for all International offices
Client transaction posting to financial system
Balancing client accounts on a weekly basis
Maintenance of client spreadsheet
Accounts Payable/Expenses o Vendor invoice posting
Process UK weekly cheque/BACS run (electronic processing of financial transactions)
Expense report review
General o Research and answer general accounting queries
Filing and archiving
Ad-Hoc projects

The successful candidate will maintain high quality standards, including attention to details; meet strict accounting deadlines
Offers suggestions that improve department processes
Assist with new projects
Assist with planning and goal setting for department
Effectively manage time to complete requests and time sensitive issues. Maintain schedules and meet deadlines.
Exercising confidentiality and management of information at all times


To Apply
Please email your up to date CV stating your current salary, notice period & salary sought.

Our aim is to respond to all successful applications within 5 days. If you haven't been contacted within 5 days your application has been unsuccessful and your details will not be held further but we positively encourage you to apply for any other positions that you may see in the future.
We apologise that we cannot contact everybody in person but thank you in advance for your interest.
Adept Recruitment Ltd encourages applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Adept Recruitment Ltd acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003.
Adept Recruitment is a Recruitment Agency and is advertising this vacancy on behalf of one of its Clients.

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