Legal Cashier – Adkins & Cheurfi Recruitment – Darlington

Adkins & Cheurfi Recruitment

Main Responsibilities:-

Process accounting transactions, both payments received and sent, by bank transfer, cheque or other means

Perform bank reconciliations so that bank accounts and books tally up

Produce daily, weekly and monthly reports on the financial status

Check for errors and report any account breaches

Invoice clients for work done and chase overdue monies

Submit quarterly and year-end VAT returns via HMRC’s MTD portal

Maintain separate client and office ledgers

Ensure compliance with relevant rules and regulations

Liaise with compliance officers, clients, auditors, regulators, suppliers and banking providers

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