A Legal Cashier is required for a leading Legal firm based in Newbury.

Duties to include:

• The accurate and up to date maintenance of client and nominal ledgers
• Banking and cheque raising
• Raising of invoices
• Opening, maintaining and closing ledger accounts and inputting data
• Maintenance and reconciliation of client deposit bank and building society accounts
• Compliance with CLC Accounts Rules, audit requirements and any other regulations
• Liaison with Property Lawyers on ledger balance queries
• Credit Control and Aged Debt monitoring
• Processing supplier invoices and direct debits
• Assistance with the production of management information, budgets and other financial reports and projections
• Any other duties as reasonably required