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Cooper Parry Finance Recruitment is delighted to be working once again with one of our key clients, a highly reputable professional services firm operating across the UK to appoint a Legal Cashier. This role is based at their stunning Edinburgh HQ with panoramic views of the City Centre where you will join a highly accomplished, dynamic and experienced team. The Legal Cashier will report directly to the Head Cashier and will play a key role in the day-to-day running of the Cashroom function.
Job Responsibility:
Allocating payments to fees
Reconciling client balances
Processing office and client payments
Recording financial transactions accurately and efficiently
Review & set up all electronic payment types on the firms various banking platforms
Thoroughly review all payments to ensure compliance with AML requirements prior to processing
Process a wide variety of accounting transactions to the financial management system
Opening, closing & day to day transactional movement of client designated accounts
Review, Raise and pay in-cheques
Cash & Receipt allocations
Daily bank reconciliations, including matching, batching & returning unallocated funds
Provide support on an ad-hoc basis during the completion of the firms annual audit cycle
Requirements:
Proven experience within a Cashroom environment
Exposure to a high-volume and/or busy finance environment
Knowledge & understanding of current HMRC, VAT & AML regulations would be highly beneficial
SOLAS qualified desirable but not essential
Exceptional interpersonal & communication skills
Previous experience with legal software
Ability to work to tight deadlines under pressure
Highly proficient in MS Word, Excel & Outlook
Nice to have:
SOLAS qualified
Knowledge & understanding of current HMRC, VAT & AML regulations
What we offer:
Competitive salary
Discretionary bonus
Attractive benefits package
Hybrid working policy
Office based in Edinburgh, easily accessible by public transport
Stunning office with best in class facilities and local amenities