Cassie Donnelly

Senior Assistant - Finance @Deloitte

London, GB

Responsible for all incoming and outgoing payments. Using the online banking platform Barclays.I ensure all monies are dealt with correctly, in a timely manner and within SRA regulations.Opening and maintaining client deposit/joint accounts, posting all interest/payments/receipts as and when required. Maximising client interest using escrow agreements and client requirements.Day to day management of residual client balances, liasing with Associates and Partners to ensure suitable reasons for retaining funds on account.Liasing with money markets daily to allocate sufficient funds to the office current/deposit account.Posting Journals, accruals & pre-payments.Client to office transfers.Proactive nature, strong communication skills very professional and able to listen, understand and liaise with people at all levels. Good sense of humour.