Prestigious City based International Law firm city seek a Cashier/Expenses assistant.
The Cashiering/Expense Assistant will provide support to the London Cashiering and Accounts Payable team as required.
An 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.
JOB RESPONSIBILITIES (This list is not exhaustive and may be supplemented and changed as necessary).
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 rates from Thomson Reuters
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
Handling of client account transactions
Process UK weekly expenses/BACS run (electronic processing of financial transactions)
Expense report auditing, review and processing approval
Personal Accounts Processing
Posting personal account balances
Posting journals to move costs in/out of personal balances
Research and answer general accounting queries
Filing and archiving
Education, Work Experience, Skills
Candidates are required to have a minimum of 1-2 years accounts experience, preferably in a law firm.
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 it's Clients.