Responsibilities: • Dealing with Nat West Bankline download for bank statement transfer • Regular downloads from NatWest for monies received into our accounts • Enter/release payments (foreign/ sterling) and IATs • Prepare and update the diary for designated deposit and pooled client funds • Placing of deposits online (money market, general client overnight / fixed term) • Prepare/post client receipts and payments • Prepare/post client deposits and client to client transfers • Interest calculations (system generated and manual) • Prepare/post client to office/office to client transfers • Bank charges recharging • Preparing and reconciling month end / daily bank reconciliations • Dealing with Joint Accounts • Checking letters and statements received from the banks • Dealing with client queries and issues presented by Fee Earners/Secretaries • Liaising with the bank on Client Account matters • Dealing with the daily cash flow and other ad hoc analysis Experience needed: • Strong attention to detail • Demonstrates experience dealing with SARs and AML legislation, together with an understanding of legal accounting principles and practices.
In the context of the input sentence, determine the relationship between 'bank statement' and 'Bank'.
Options: product/material produced, currency, creator, original broadcaster