ACCOUNT CASHIER BANK RECONCILIATIONS jobs in LIVERPOOL, United Kingdom

accounts maintenance. Processing trust account transaction requests and bank reconciliations if required in adherence to Trust... transaction and bill processing and bank reconciliations when required Dealing with general enquiries to aid the Finance...

accounts maintenance. Processing trust account transaction requests and bank reconciliations if required in adherence to Trust... transaction and bill processing and bank reconciliations when required Dealing with general enquiries to aid the Finance...

's internal and external reporting timetables and deadlines Liaison with the firm's bankers in relation to bank account... as appropriate to ensure optimal efficiency Preparing and reviewing client to office transfers and daily bank reconciliations...

with the firm's bankers in relation to bank account maintenance and transaction processing Review existing accounts department... to office transfers and daily bank reconciliations Regular review of matter balance reports to ensure that billings...

. The successful Legal Cashier will: Processing client and office account payments Cheque production Carrying out bank... reconciliations Processing client and office account receipts TT/CHAPS via electronic banking Bank transfers Dealing with account...

reconciliations BACS and CHAPS payments to suppliers and clients Process client account and office account bank transactions... within a Legal Cashier role and be fully compliant with the solicitor's accounts rules Duties include: Daily banking and bank...

on a daily basis. Paying in and processing client account cheques. Dealing with unallocated client receipts. Review daily bank...Legal Finance & Accounting REF: LF927215 legal-cashier-976226 Liverpool * Permanent Competitive...