Head Cashier

Our client is a law firm whose clients range from start-up companies to major corporations and include multinational brands and rights owners, early stage venture capital funds, investment companies and hedge funds and entrepreneurs. They specialise in corporate, commercial, employment, family, finance, intellectual property, litigation, private wealth, property and tax law. They are seeking an experienced Cashier Manager to join our busy Finance Department. This is a senior-level role within the firm, requiring a highly skilled individual with a proven background in legal cashiering, leadership, and compliance.Oversee and review daily bank reconciliations prepared by the Client Cashier and Accounts Payable Coordinator.Processing standing orders, direct debits, bill receipts (including credit card receipts and cheques) daily.Managing bank transfers and CHAPS payments.Release client and office account payments.Run daily system balance reports. Resolve any discrepancies through troubleshooting, consulting the Finance Systems Analyst, or liaising directly with Aderant.Manage the cashier''s inbox, delegating tasks as necessaryManaging partner drawings and staff expense payments.Run the monthly mass interest calculationRun month end processes ensuring the system balancesSupport the annual SRA audit processOversee the operation of SAP Concur, including maintaining the system, adding or removing users, running reports, troubleshooting issues, and assisting the firm with ..... full job details .....