Client cash assistant Work, Jobs in Cote, Som (with Salaries)

Client Cash Assistant
DAC Beachcroft —Bristol
- Hybrid work
- IT
Quick apply
4d
Catering Assistant
Eurest —Cardiff
- £12.71 an hour
- Full-time
11d
Catering Assistant
Chartwells —Sherborne
- £12.75 an hour
Ambulance Fleet Assistant (Part-time - 30 hours)
EMED Group —Shepton Mallet
- £13.41 an hour
- Part-time
- Organisational skills
- Mechanical knowledge
- Time management
- Annual leave
- Employee assistance programme
Quick apply
2d
Catering Assistant
ESS Compass —Yeovil
- £12.75 an hour
- Full-time
Care Assistant
Cera Care —Bristol
- £12.71 - £13.81 an hour
- Weekend availability
- No experience needed
- Annual leave
- Employee assistance programme
Catering Assistant
CH&CO —Bristol
- £14 an hour
- Full-time
- Employee assistance programme
- Employee discount
Assistant Management Accountant Temp / FTC 6-12 months
Sanderson —Bristol
- Microsoft Outlook
- Windows
- Accounting
Quick apply
Female Care Assistant
Cera Care —Barry
- £13.45 an hour
- Weekend availability
- No experience needed
- Annual leave
- Employee assistance programme
Assistant Practice Manager
DAC Beachcroft —Bristol
- Hybrid work
- English
- Communication skills
Quick apply
Night Assistant
The Riverside Group —Bristol
- £26,227.50 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Flexible schedule
12d
Accounts/Payroll Assistant
M Raza & Co —Cardiff
- £24,785 - £26,500 a year
- Full-time
- Microsoft Office
- QuickBooks
- In-person
Quick apply
Assistant Quantity Surveyor
Watkin Jones —Cardiff
- Full-time
- Hybrid work
- Annual leave
- Employee discount
Quick apply
11d
Assistant Design & Engineering Manager
Associated British Ports —Cardiff
- Engineering
- Organisational skills
- Employee assistance programme
- Employee discount
Assistant Small Works Project Manager
Rydon —Bristol
- Full-time
- Remote
- Construction
- Communication skills
- Employee assistance programme
- Employee discount
Casualty Litigated Claims Handler
Keoghs —Bristol
- Full-time
- Hybrid work
- Analysis skills
- IT
- Communication skills
- Employee discount
Project Assistant
The Riverside Group —Bristol
- £26,227.50 a year
- Weekend availability
- Microsoft Word
- Microsoft Excel
- Microsoft Office
2d
Assistant Management Accountant Temp / FTC 6-12 months
Sanderson PLC Internal —Bristol
- Full-time
- Microsoft Outlook
- Windows
- Accounting
Corporate Finance Manager
Hazlewoods —Cardiff
- £52,000 - £62,000 a year
- Full-time
- Hybrid work
- Management
Quick apply
Quantity Surveyor
Fulkers Bailey Russell —Bristol
- Full-time
- Microsoft Outlook
- Contracts
- Leadership
- Employee assistance programme
- Referral programme
Quick apply

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Client Cash Assistant

DAC Beachcroft -
Bristol

Quick apply

Job details

Permanent
4 days ago

Qualifications

Full job description

Description

To support the Client Cash team in their duties of providing services to the business relating to all incoming and outgoing payments made from our various client accounts and all associated tasks and responsibilities.

Key Responsibilities

Working in a rota with other team members to include, but not limited to, the listed tasks:

Understand the rules of dealing with funds we hold on behalf of a client
Understand which banks each of the accounts is held with and access multiple banking platforms to review incoming and process outgoing payments
Review of daily bank statements and internal notifications to identify funds coming into our client accounts and allocating to the correct client matter
Placing unidentified funds into suspense accounts and carry out various investigations to identify where funds belong
Liaise with our internal Office of the General Counsel regarding unidentified funds which need to be returned
Manage our suspense spreadsheet including investigating any receipts, updating transactions with notes, return payments where appropriate
Liaise with the banking institutions we bank with regarding queries
Monitor and action requests, respond to queries in the various teams mailboxes
Receive, check and process requests for outgoing client payments using our payment portal or cheque printers
Produce a weekly stats report and rota for payment approvers
Review and action daily breaches report (where funds are paid into the wrong account)
Make and receive phone calls to Partners, Fee-earners, secretaries and external callers regarding notifications and queries
Calculate interest on client funds where required
Process transfers of funds between accounts where required
Any other adhoc duties as required

Skills, Knowledge and Expertise

The candidate will be able to demonstrate the following key skills and attributes:

Have experience working in a very busy Finance dept
Be able to master and work with multiple IT systems
Be used to dealing with large volume workloads and be able to work to strict deadlines
Display accuracy and attention to detail
An ability to communicate effectively and to build strong working relationships with both team members and internal clients
Ability to respond speedily and accurately to both internal and external customers’ demands in a confident, efficient manner
Be able to use initiative based on knowledge experienced through the work
IT literate
Flexibility with regard to hours and travel

Additional Information

As a Disability Confident Scheme employer, we’re committed to providing an inclusive and accessible recruitment process. If you need any reasonable adjustments at any stage (including the application, assessment or interview process), please contact [email protected] in confidence with the vacancy reference in the subject line, and we’ll be happy to help.

About DAC Beachcroft

We are a leading international legal business with over 3,000 colleagues and a diverse range of capabilities. We are market leaders in insurance, health and real estate but with a full-service offering, including growing Financial Services and Tech capabilities. We represent a wide range of clients – from household names to government departments and NHS bodies. We act for nearly all of the top-20 UK and global insurers, we're market leaders in the provision of strategic, commercial and regulatory advice to providers and commissioners in the health sector, and in real estate we advise all of the UK’s top-five housebuilders.

We are a fast-growing international business with offices around the globe. In addition to our 11 UK offices, we also have offices in Bogota, Buenos Aires, Dublin, Lima, Los Angeles, Hong Kong, Madrid, Mexico City, Milan, New York, Paris, Rome, Santiago de Chile, and Singapore plus a representative office in Miami and broad network of affiliations across the globe.

At DAC Beachcroft we are committed to and recognise the importance of equity, diversity and inclusion across the board, including and beyond the protected characteristics. We take decisions based solely on merit. We value, welcome and seek out people with different backgrounds and life experiences, perspectives, beliefs, ways of thinking and identities.

We are happy to talk flexible working with our Flex Forward scheme. We would encourage you to talk to us about our approach to flexible working during the hiring process if you would like to explore this further.

Note for Recruitment Agencies
DAC Beachcroft manages all vacancies via our in-house recruitment teams, prioritising direct sourcing and referrals. When external support is required, roles are released to selected agencies on our Preferred Supplier List (PSL).

Speculative CVs sent to any DAC Beachcroft employee without prior instruction from our recruitment teams (LLP and CSG) will not be accepted, and no fees will be payable.

For PSL queries, please contact: [email protected] or [email protected]

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Refine Your Search

client cash assistant jobs in cote, som

Client Cash Assistant

Catering Assistant

Catering Assistant

Ambulance Fleet Assistant (Part-time - 30 hours)

Catering Assistant

Care Assistant

Catering Assistant

Assistant Management Accountant Temp / FTC 6-12 months

Female Care Assistant

Assistant Practice Manager

Night Assistant

Accounts/Payroll Assistant

Assistant Quantity Surveyor

Assistant Design & Engineering Manager

Assistant Small Works Project Manager

Casualty Litigated Claims Handler

Project Assistant

Assistant Management Accountant Temp / FTC 6-12 months

Corporate Finance Manager

Quantity Surveyor

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