Cashier/ Expense Assistant

Type:
Fixed Term
Categories:
Legal Finance
Sub-category:
Legal Cashiers
Location:
London
Area:
City of London
Vicinity:
Unspecified
Salary:
£28,000 per annum
Posted:
16-Jan-19
Job Ref:
28326

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.

Experience
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

IMPORTANT NOTE

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

IMPORTANT NOTE
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.

You may return to your current search results by clicking here.

Latest Jobs

Senior Nurse Senior Nurse Ref: 28817 St Neots, Cambridgeshire £18.54ph / £4... East England £18.54 pa
Senior Nurse Senior Nurse Ref: 28817 St Neots, Cambridgeshire £18.54ph / £4... East England £18.54 pa
Law Costs Draftsman/ Costs Lawyer (Media) Company Profile The firm is an exciting litigation practice based in Centr... London £50000 - £60000 pa
Nursing Home Manager - Southport Nursing Home Manager - Southport - Location: Southport (commutable from Li... North West, Liverpool £45000 pa
Senior Support Worker - Stockport Senior Support Worker - Stockport - Location: Stockport - Position: S... North West £9.50 pa
Children’s Home Manager Children’s Home Manager - Location: Preston - Position: Home Manager - T... North West £36000 pa

This website uses cookies. Read our cookie policy for more information. By continuing to browse this site you are agreeing to our use of cookies.

Latest Job Listings