Trust Bookkeeper

2 weeks ago


Cape Town, Western Cape, South Africa CA Financial Appointments Full time
Trust Bookkeeper for a well known legal firm based in CBD, Cape Town

Responsibilities:

***Bookkeeping of all Trust and Business accounts

  • Processing all financial and monthend accounts
  • Compile monthly management reports
  • Action trust and business transfers
  • Reconciling of all accounts
  • Calculating VAT
  • Processing salaries
  • Reconcile debtors and creditors
  • Manage small office (staff coordination etc)
  • Overall management of the office (office supplies,maintenance of equipment etc)

Requirements:

-
Minimum of a completed financial qualification

  • Minimum of 10 years Trust Bookkeeping experience, within the legal environment)
  • Pastel Accounting
  • WinLaw (advantageous)
  • Strong MS Office and Pastel skills
  • Highly numerate
  • Good communication skills
  • Excellent interpersonal and relationship building skills


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