Legal Accounts Manager - Legal Finance - Financial Compliance
CurrentAs Accounts Manager, I oversee all financial operations, ensuring compliance with regulatory requirements and maintaining meticulous financial records. My role includes:• Managing cash flow by tracking transactions and regularly reviewing internal reports• Cashbook preparation & maintenance, including posting of financial transactions & time recording• Online Banking - CHAPS/BACS/International Payments/Inter Account Transfers• Daily & Monthly Bank Reconciliations• Billing & Billing Guides• Maintenance of currency accounts• Quarterly VAT returns, including adjustments for provisional bad debt relief • Credit Control • Reconciling accounts/matters and preparing statements of account as required• Dealing with residual balances• Regularly reviewing WIP/cash report and checking with fee earners if client funds may be utilised to settle invoices or returned to clients when no longer required• Assisting with the resolution of matter balances, SAR compliance and other issues as required• Collaborating with external auditors to ensure proper compliance with all regulations• Examining all financial reports and data closely to check for discrepancies• Petty Cash• Purchase Ledger