Trust Account Support Professional

Recruiter:

Sydsen

Job Ref:

PTA000357/MU

Date posted:

Tuesday, July 15, 2025

Location:

Capetown, South Africa

Salary:

R18 000 basic salary

SUMMARY:
We are seeking a detail-oriented and experienced Trust Account Support Professional to join our dynamic team within the fast-moving consumer goods (FMCG) sector, based in Cape Town.

The ideal candidate will be responsible for the accurate management and reconciliation of trust accounts, supporting financial operations, and ensuring compliance with industry and regulatory standards.

This role requires strong analytical skills, excellent attention to detail, and the ability to thrive in a fast-paced, high-volume environment.

If you are passionate about financial integrity and enjoy working collaboratively across teams, we invite you to apply and contribute to our continued success in the FMCG market.

POSITION INFO:
Main Responsibilities
Perform daily and monthly reconciliations, including but not limited to:

Daily Trust Summary reconciliation/s.
Daily Nedbank statement reconciliation/s including csv import/s.
Daily summary of payment/s reconciliation/s.
Daily outstanding payment/s reconciliation/s.
Daily Market deposits into trust account/s reconciliation/s.
Capital On Investment daily and monthly reconciliation/s.
VAT reconciliation/s.
Cold Room reconciliation/s.
Pallet sales reconciliation/s.
Any additional reconciliation/s implemented by the Group Trust Controller.

Producer payments to Nedbank including but not limited to:

Compiling payment documentation for Nedbank import/s daily.
Perform first or second reconciliation/s for business units payment/s.
Importing daily bank file (Notepad) to Nedbank for authorization.
Distributing daily Nedbank statements to Business Units for information purposes.
Scanning, filing, and emailing daily banking documentation to shared folder/s, Microsoft Teams and emailing to Business Units.

Assist and compile statistical information and distribute to Group Trust Controller.
Assist with daily operational functions for all Business Units.
Assist Senior Trust Account Support Professional, as and when required.
Complying to all legislative requirements as per ACT 12, 1992 and APAC Rules and Regulations for Fresh Produce Market Agents.
Assist with adhoc duties, as and when required.

Minimum Requirements

Matric or equivalent required.
Bookkeeping Diploma or similar qualification essential.
3 -5 years’ experience is required.
Intermediate MS Excel Skills essential.
Solid knowledge of financial processes, procedures and legislative compliance.
Attention to detail – timely and accurate information/reporting essential.
Excellent communication and interpersonal skills required.
Excellent organizational and planning skills required.
Ability to work under pressure.
Deadline driven.
Positive attitude and professional demeanor.
Own Transport essential

Similar jobs you might be interested in:

Trust Account Support Professional
Location: Cape Town
Salary: R18 000 basic salary
We are seeking a detail-oriented and experienced trust account support professional to join our dynamic team within the fast-moving consumer goods (FMCG) sector, based in Cape Town.The ideal candidate will be responsible for the accurate management and reconciliation of trust accounts, supporting financial operations, and ensuring compliance with industry and regulatory standards.This role require...
Today

Senior Account Executive
Location: Cape Town
Salary:
Today

Regional Account Manager (Cape Town)
Location: Capetown
Salary: Monthly salary
PROACTIVELY build new clients and grow assigned territories as the next Regional account Manager wanted by a global leader in Cybersecurity for its Cape Town division.
62 days ago

Key Account Manager - USA
Location: Capetown
Salary: Market-Related
We are hiring on behalf of our client, a leading provider in relocation services, who is looking for an experienced Key account Manager to join their dynamic team. This is a pivotal role focused on managing high-value client relationships across Africa and the Middle East, ensuring exceptional service delivery and continuous business growth.
90 days ago

Legal Bookkeeper
Location: Cape Town
Salary:
Our client in Cape Town is seeking a skilled Legal Bookkeeper with a minimum of 3–4 years’ experience working within a law firm environment. The ideal candidate will be proficient in Microsoft Office, including Word, Excel, and PowerPoint, and demonstrate strong attention to detail and the ability to meet deadlines efficiently. Proficiency in AJS legal software would be advantageous. A...
4 days ago

Bookkeeper Assistant
Location: Bellville
Salary:
Our client in Tyger Waterfront, Bellville, is seeking a dedicated Bookkeeper Assistant to join their finance team. The ideal candidate will have 3–4 years of bookkeeping experience and be proficient in Microsoft Office (Word, Excel, PowerPoint). A relevant finance qualification will be advantageous. The successful applicant must demonstrate strong attention to detail and the ability to meet ...
4 days ago

Sales Executive -Software Sales, Security Sector-Cape Town
Location: Capetown
Salary: ***Salary – R25,000.00 – R35,000.00 Basic + Commission on top. (Negotiable further, based on experience, skill & in relation to your current package)
Sales Executive -Software Sales, Security Sector-Cape Town
21 days ago

IT Account Manager
Location: Cape Town
Salary:
Our Client is seeking an IT account Manager to join their company in Cape Town.
22 days ago

Account Manager
Location: Cape Town
Salary:
Role Overview:Our client, a dynamic leader in the ICT services industry, delivers innovative, end-to-end technology solutions across cloud, connectivity, and digital platforms. They are seeking a Coastal account Manager to join their forward-thinking team. This is a high-impact role suited to someone who thrives on building deep, trust-based client relationships while driving the delivery of excep...
26 days ago

SENIOR BOOKKEEPER / OFFICE MANAGER
Location: Cape Town
Salary:
BOOKKEEPER / OFFICE MANAGERCAPE TOWN CBDMARKET RELATED SALARY, AND NEGOTIABLE
26 days ago

Trust Account Support Professional

Similar jobs you might be interested in:

Jobseekers

Recruiter

General