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.
Utilize the input text as a context reference, choose the right relationship between 'bank statement' and 'Bank' from the options.
Options: product/material produced, currency, creator, original broadcaster