The cashiering team is responsible for managing and maintaining the books and records of the group''s companies, including all general ledger and client ledger transactions.The objectives of the Accounts Assistant (Legal Cashier) include, but are not limited to, all duties outlined in this document, while ensuring compliance with all relevant regulatory requirements (HMRC VAT rules, The Law Society of Scotland Solicitor''s Accounts Rules, and The Solicitors Regulation Authority Accounts Rules).The ideal candidate will have experience in a Legal Finance role.The Role You will be expected to accurately and efficiently undertake all standard legal cashiering duties, including but not limited to:Allocating and processing all bank receipts (Client and Office Account).Reviewing and setting up all electronic payment types (CHAPS, BACS, FastPay and International) on the firm''s electronic banking platforms, ensuring compliance with Anti-Money Laundering requirements before processing payments.Processing various accounting transactions in the financial management system, including payments, receipts, transfers, and bill payments for both client and office accounts. This also includes bill reversals, third-party cheques, and handling bulk transnational uploads.Managing all opening, closing, and day-to-day transnational movements related to client designated bank accounts using relevant banking platforms.Reviewing cheque requests to ensure they are authorised in line with internal ..... full job details .....