Totum Partners is collaborating with a leading legal services firm to fill the Head Cashier position. This role is newly established and reports to the Financial Controller, overseeing a team of one individual. It's important to note that this position offers a hybrid work arrangement.
The ideal Head Cashier will assume the following responsibilities:
• Posting all receipts and payments.
• Managing and providing training for the Assistant Cashier.
• Precisely reconciling all bank accounts.
• Allocating receipts and payments efficiently.
• Collaborating with the Finance team to facilitate proper allocations.
• Preparing necessary bank information for audits.
• Ensuring the reconciliation and posting of all deposit accounts.
• Performing monthly and year-end revaluations of foreign bank accounts.
• Processing intercompany cash transactions.
• Overseeing client accounts across the group and conducting client-related tasks.
• Importing and processing bank statements.
• Maintaining the organisation of all bank-related records.
• Verifying the correctness of VAT treatment.
• Ensuring strict compliance with SRA account rules.
The ideal Head Cashier should possess the following qualifications:
• Proven experience in a senior Legal Cashier role.
• Demonstrated ability to manage and train an Assistant Cashier effectively.
• Proficiency in IT tools and software.
• Excellent communication skills and the ability to work well within a team.
• Experience handling multiple currencies.
• Knowledge of VAT treatment for bank payments and receipts.
As a responsible business, it is important that we represent the diversity of our people, our clients and our communities. We believe that the firms that thrive are those with the most diverse team; that’s why we work so hard to source the best talent from the broadest pool possible. As an equal opportunities employer we strive to accommodate anyone who may have specific needs. If you require reasonable adjustments to be made during the selection process, please talk to a member of the recruitment team so that any required adjustments can be made in advance.