Name: KBM Recruitment
Address: 1 Concord Business Centre,Concord Road, London, W3 0TJ, GB
Telephone: +44 (0) 20 8992 4506

3 years ago

Offered Salary

Industry Legal cashier

Job Type Permanent,Full-time

To support the operation of the firms Client and Office Bank reconciliations.
To ensure the financial audit of all completed transactions.
To verify balances in accounts books and rectify discrepancies
To process banking of all incoming cheques.
To ensure production of Client and Office account cheques.
To post all daily receipts and payments
To enter postings to the accounts system on a daily basis.
To ensure that all postings are recorded correctly.
To assist posting all bills and disbursements.
To execute and authorize the bank transfers.
To ensure that all balancing payments are dealt with in a timely manner.
To deal directly with Clients when remitting balancing payments.
To ensure that all matters are nil balance prior to authorization and closure.
To support the operation of the department’s credit control system.
To ensure reconciliation of debit and credit card payments.
To ensure that all Searches and Indemnity policies are paid in a timely manner.
To manage own work allocation, productivity and quality of work with minimum supervision.

Reference no: 92314