Assistant Manager- Audit

Why join usDiversity, Equality and Inclusion at DWF Nurturing talent is very important to us. We are committed to equal opportunities in all areas of work and business. We want people to achieve their best, which will positively impact on our clients and communities in which we live and work. At DWF, we empower people to be themselves within an inclusive and supportive environment, enabling everyone to achieve their full potential in line with their abilities and career aspirations. Responsibilities Main function of job: We are seeking a detail-oriented and experienced Cash and Bank Specialist to join our finance team. The ideal candidate will be responsible for managing bank deposits, posting cash receipts in the accounting system, performing bank reconciliations, and handling monthly suspense reconciliations. The role also involves accounting for differences, conducting monthly checks, and ensuring compliance with COFA regulatory requirements What will help you succeed in this roleMain Duties: Bank Deposits and Cash Receipts Posting: Check and verify bank deposits. Post cash receipts accurately in the accounting system. Reconciliations: Perform regular bank reconciliations. Conduct monthly suspense reconciliations and account for any differences. Compliance and Regulatory Requirements: Ensure compliance with COFA (Client Money and Office Money) regulatory requirements. Conduct monthly checks to ensure all financial operations are in line with regulatory standards. Reporting and Analysis: Prepare and present financial reports as required. Analyse discrepancies and provide solutions for resolution. The above is not an exhaustive list of duties and this will evolve over time as our teams priorities change. CANDIDATE PROFILE Skills, Experience and Personal Characteristics Education: CA Inter / MBA Finance. Experience: 3-5 years of experience in finance operations, preferably within the legal industry. Skills: Proficiency in Microsoft Excel and other MS Office products. Strong analytical and problem-solving skills. Excellent attention to detail and accuracy. Knowledge of the UK legal industry is a plus. About us About DWF DWF are a full service a law firm with a unique vision to become the leading global provider of integrated legal and business services, building a global professional services business whose DNA is rooted in law. We have 4,000 employees across 30 locations with an annual turnover of 380m.