Trust Bookkeeper

4 weeks ago


Cape Town, 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 month-end 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


  • 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 TownResponsibilities:***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...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    I am looking for a Senior Trust Administrator to join my client within the financial and fiduciary services business. The successful incumbent will be joining a busy team dealing with and assisting Relationship Managers with private client work.Responsibilities Bookkeeping Making payments, distributions, invoices, investments etc. Liaise with Relationship...

  • Legal Bookkeeper

    4 weeks ago


    Cape Town, South Africa Eminent Workforce Full time

    We are looking for a Legal Bookkeeper to join a reputable and well established Law Firm. Requirements and duties: - Experience with Trust Bookkeeping. - Experience with Law Firm/ Business Bookkeeping. - Bookkeeping to Trial Balance. - VAT. - Payroll. - Creditors. - Experience working with Ghost Practice. - You must be proficient with WinLaw. **Salary**:...

  • Legal Bookkeeper

    2 weeks ago


    Cape Town, South Africa Eminent Workforce Full time

    A reputable Law Firm that has offices in Cape Town and Malmesbury seeks to employ a Legal Bookkeeper on a permanent basis. The position requires someone who has bookkeeping experience within a Law Firm as it is a specialized position. **Requirements and duties**: - Experience with Trust Bookkeeping. - Experience with Law Firm/ Business Bookkeeping. -...

  • Leal Bookkeeper

    5 days ago


    Cape Town, South Africa Eminent Workforce Full time

    We are looking for a Legal Bookkeeper. If you are a Bookkeeper with experience working in a Law Firm then we are interested in hearing from you. We are looking for a Legal Bookkeeper to join a reputable and well established Law Firm. The Law Firm has offices in Cape Town and Malmesbury. Experience with Ghost Practice is required. Requirements and duties: -...


  • Cape Town, South Africa Graduate Placements Full time

    A client-focused trust and investment management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years, is seeking to employ a Trust Officer Administrator. This role handles administrative support for the trust officers (financial / investment advisors) within the team, and...


  • Cape Town, South Africa Intrinsic Consulting Services Full time

    Due to expansion, another exciting opportunity has arisen for a Bookkeeper or Accountant, with completed SAIPA articles, to fulfill the role of Trust & Tax Compliance Officer at this well established and highly respected Financial Services Company. - 8-10 years relevant experience in similar function in a Trust Taxation environment. - Completed SAIPA...

  • Legal Bookkeeper

    2 weeks ago


    Cape Town, Western Cape, South Africa Eminent Workforce Full time

    We are looking for a Legal Bookkeeper to join a reputable and well established Law Firm.Requirements and duties: Experience with Trust Bookkeeping. Experience with Law Firm/ Business Bookkeeping. Bookkeeping to Trial Balance. VAT. Payroll. Creditors. Experience working with Ghost Practice. You must be proficient with WinLaw.Salary: R10, R17,000.00 per month

  • Legal Bookkeeper Snr

    3 weeks ago


    Cape Town, South Africa HR Objectives Recruitment Full time

    Long established legal practice has an opening for an experienced Legal Bookkeeper cum Office Manager to handle the general accounting, administration processes for the group. Duties include: Bookkeeping of Trust and Business Bank accounts, Processing of financial accounts, ability to process month-end accounts, Management Reports, Trust, Business transfers,...


  • Cape Town, South Africa Graduate Placements Full time

    **Responsibilities**: - Collation of all necessary documentation relating to administration of local and offshore investment instructions, including redemption's and switches, and share dealing. - Ensure necessary authority is obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system). - Daily/ monthly EFT payments...


  • Cape Town, South Africa RecruitAGraduate Full time

    **Job Information**: Job Opening ID ZR_1228_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R25 000 - R32 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial planning and investment advice and...

  • Bookkeeper - Law Firm

    3 weeks ago


    Cape Town, South Africa Eminent Workforce Full time

    If you are a Bookkeeper with experience working in a Law Firm then we are interested in hearing from you. We are looking for a Legal Bookkeeper to join a reputable and well established Law Firm. Requirements and duties: - Experience with Trust Bookkeeping. - Experience Law Firm/ Business Bookkeeping. - Bookkeeping to Trial Balance. - VAT and Statutory...


  • Cape Town, Western Cape, South Africa Sydsen Group (Pty) Ltd Full time

    Trust Account Support Professional - Northern Suburbs, Cape TownWe're seeking a dedicated individual to join our clients team as a Trust Account Support Professional.Main Responsibilities:Conduct daily and monthly reconciliations, ensuring accuracy and completeness across various accounts and transactions.Handle reconciliations for trust summaries, bank...

  • Bookkeeper

    2 weeks ago


    Cape Town, South Africa Morpheus Recruitment Full time

    **Job Duties and Responsibilities** - Full function of bookkeeping up to trial balance. - Process accounts payable and receivable transactions. - Reconcile bank statements and credit card accounts. - Monthly reconciliations. - Year-end schedules. - Assist in the preparation of financial reports and statements. - Preparation of VAT and PAYE documentation. -...


  • Cape Town, Western Cape, South Africa Intrinsic Consulting Services Full time

    Due to expansion, another exciting opportunity has arisen for a Bookkeeper or Accountant, with completed SAIPA articles, to fulfill the role of Trust & Tax Compliance Officer at this well established and highly respected Financial Services Company. 810 years relevant experience in similar function in a Trust Taxation environment. Completed SAIPA articles...


  • Cape Town, South Africa Sydsen Full time

    We're seeking a dedicated individual to join our clients team as a Trust Account Support Professional.Main Responsibilities:Conduct daily and monthly reconciliations, ensuring accuracy and completeness across various accounts and transactions.Handle reconciliations for trust summaries, bank statements, payments, market deposits, VAT and more.Facilitate...


  • Cape Town, South Africa Adzuna ZA B C2 Full time

    We're seeking a dedicated individual to join our clients team as a Trust Account Support Professional.Main Responsibilities:Conduct daily and monthly reconciliations, ensuring accuracy and completeness across various accounts and transactions.Handle reconciliations for trust summaries, bank statements, payments, market deposits, VAT and more.Facilitate...


  • Cape Town, South Africa Sydsen Full time

    We're seeking a dedicated individual to join our clients team as a Trust Account Support Professional.Main Responsibilities: Conduct daily and monthly reconciliations, ensuring accuracy and completeness across various accounts and transactions. Handle reconciliations for trust summaries, bank statements, payments, market deposits, VAT and more. Facilitate...


  • Cape Town, South Africa RecruitAGraduate Full time

    **Job Information**: Job Opening ID ZR_1229_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R22 000 - R25 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - **Responsibilities**: - Collation of all necessary documentation relating to administration of local and...

  • Legal Bookkeeper

    3 months ago


    Cape Town, South Africa Sapientis Talent Management Full time

    A boutique law firm known for their commitment to excellence and client satisfaction is looking for an experienced and versatile Bookkeeper to join them and thrive within this role. **Responsibilities**: - Financial Management: Manage accounts payable and receivable, including billing and collections processes. - Budgeting and Forecasting: Assist in the...