Legal Cashier - Bristol - Morgan McKinley : Job Details

Morgan McKinley are delighted to be working with a Legal firm in Central Bristol in the recruitment for a Legal Cashier.

Responsibilities includes:

• Handle transactions and payments related to client accounts
• Process incoming payments such as bill receipts, credit card transactions, and cheques.
• Review and record incoming disbursements from third parties, ensuring accuracy of fee notes and identifying unposted items.
• Manage payments to third-party service providers, including international payments, ensuring proper recording and alignment with billing.
• Process reversals and reallocations of payments as necessary.
• Generate and distribute daily financial reports, including online banking activity and account balances.
• Conduct sanctions checks for incoming and outgoing payments to ensure compliance.
• Calculate interest on client accounts as required.
• Monitor and record receipted fee notes from third parties, following up as needed.
• Investigate and resolve residual balances or credit disbursements in client accounts.
• Perform bank reconciliations and contribute to ongoing reconciliation projects.
• Ensure adherence to regulatory requirements, including compliance with SARs and anti-money laundering (AML) policies, and update breach logs as needed.

The ideal candidate:

• Previous experience within a legal cashier role or experience in cashiering/accounts receivable within a professional services industry

The package:

• Salary - £30,000 to £35,000 DOE
• Hybrid working - flexible on the amount of days in the office
• Competitive benefit package

To apply for the role please click on apply or call Lucy on