Cash and Accounts Payable Specialist

Cash and Accounts Payable SpecialistLondon US Law Firm Hybrid WorkingAbout the RoleA leading US law firm is seeking a highly organised and detail-driven Cash and Accounts Payable Specialist to join its London Finance team. Reporting to the International Controller, this role offers broad exposure across cash management, client account compliance, AP processing and financial operations across the firms international offices.Key ResponsibilitiesCash and Client Account ResponsibilitiesInvoice coding - Reviewing coding and input of vendor invoices to ensure accuracy, completeness and compliancePayment preparation - Preparing electronic payment files and reviewing for accuracyCash posting - Identifying and posting cash receipts to invoices and client ledgers for London, Paris and Hong KongClient account compliance - Ensuring client account receipts and payments comply with Firm policy, AML requirements and SRA Accounts RulesInterest payments - Calculating and paying client interest in accordance with firm policyBalance reporting - Preparing monthly client account balance reports for Partners and annual balances for ClientsProject support - Assisting with ad hoc finance projects as requiredAccounts Payable ResponsibilitiesAR and cost write-offs - Collaborating with Client Operations on accounts receivable and cost write-offsClient AP liaison - Interfacing with client AP departments professionally and in line with firm service standardsQuery resolution - Answering accounting and ..... full job details .....