Client Account Cashier

We have an exciting opportunity for an experienced Client Account Cashier to join our Finance department in Fieldfisher''s Belfast office.A bit about the roleThe successful candidate will be responsible for assisting in the management of the firms'' finance accounts in accordance with the SRA Accounts rules whilst also adhering to all the usual regulations, which apply to all forms of accounting - including HMRC''s MTD for VAT legislation and Anti-Money Laundering Directives. As the client account cashier, you will also be responsible for:Checking, banking and posting all Client/currency and Deposit receiptsChecking and processing all Client/currency/deposit payment requisitionsChecking and processing all inter-ledgers transfers i.e. Client to Bill, Client to Disbursement, Client to Deposit, Client to Client. This can also include setting up of Money Market DepositsInvestigating unidentified cheques received and trying to resolve promptlyAssisting the client account team with opening and closing of bank accounts including joint and escrow/depositsAssisting with all internal requests and queriesEnsure compliance with Solicitors Accounts Rules are met and notify any breaches to the firm''s COFAOther ad-hoc duties as required including assistance with Year-end audits with our external auditorsInvestigating/returning of funds and liaising with partners on residual balances on client accountProducing cash statements and reports as requiredDaily bank reconciliationLawyer ..... full job details .....