The role is more than just cashier, which after COVID I have been moved. I am involved in executries, while still being responsible for ongoing archive review. Working in a small firm keeps me engaged and no two days are ever the same

Tasks include drawing up and balancing executry accounts with in-house designed software, assisting in development of same while in use, administration of Charity including all banking processing weekly figures received from Charity, payment of bills and processing of salaries with SAGE payroll for the Charity, month end procedures and bank reconciliation with use of SAGE

Tasks including, writing and banking cheques, handling petty cash, inputting same into electronic accounts system, daily client bank reconciliations with assistance from online banking, management reports includes £250 debit balances, 6 Months no movement and half annual file check.

Writing cheques and processing incoming cheques for banking, handling petty cash, inputting same into electronic accounts system, checking invoices.

April 2004 – September 2008Cohen & Co SolicitorsHead Cashroom from October 2004 – Sole responsibility for all cash room tasks including, writing and banking cheques, handling petty cash, inputting same into electronic accounts system, checking invoices, processing monthly salaries, including all PAYE requirements and annual submissions, all daily bank reconciliations with assistance from online banking.Executry Assistant from September 2007 – Collating documents and… Show more April 2004 – September 2008Cohen & Co SolicitorsHead Cashroom from October 2004 – Sole responsibility for all cash room tasks including, writing and banking cheques, handling petty cash, inputting same into electronic accounts system, checking invoices, processing monthly salaries, including all PAYE requirements and annual submissions, all daily bank reconciliations with assistance from online banking.Executry Assistant from September 2007 – Collating documents and paperwork for estate, obtaining balances for Confirmation and submitting same, including submitting IHT400s where appropriate.Personal Assistant from September 2007 – Checking and Writing partners emails as necessary, typing up letters, liaising with clients, completing and submitting VAT on behalf of Partner’s personal company.IT from September 2007 – keeping computer network system running smoothly with external assistance from Instalec.Money Laundering Assistant from October 2004 – responsible for keeping client identification up to date and correct.Office Junior – Filing and general tasks. Responsible for keeping title deeds register up to date.Assisted with arrangements for office move, including transfer of telephone lines, broadband and move of computer server and office computers. Show less