Bookkeeper

Recruiter:

O'Brien Recruitment

Job Ref:

2454018293

Date posted:

Thursday, April 28, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Job Duties:

Day to day postings of bank entries – Receipts and payments as well as Trust to Business transfers
Monthly Interest and charges postings for Section 86(3) accounts
LPC accounts for 5 Trust bank accounts.
Bank Reconciliations
All necessary record keeping as per LPC requirements
Business and Office Creditors full function, including Sheriffs, Advocates and Correspondents
VAT Reconciliations and returns
Salaries including PAYE returns and EMP501 reconciliations (Sage)
Sage accounting for small Trust Firms
Office Management duties
Software accounting packages used: GhostPractice and Winlaw (mortgage bonds)

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