Bookkeeper/administrator

1 week ago


Cape Town, South Africa CA Financial Appointments Full time

My client specializes in the financial and fiduciary services industry. They form part of a group company situated abroad whom provides fiduciary and investment advisory services to trusts, companies, private individuals, and funds. They are setting up a new team in Cape Town and is seeking the skills of an experienced Bookkeeper within the fund services industry.

**Responsibility**:

- Assist with the monthly reconciliations
- Assist with the bookkeeping of property rental statements, broker statements, contract notes, property completion statements, portfolio valuations
- Assist the Broker team and the Administration Team in delivering quarterly statements to clients
- Processing of internal and external payments
- Drafting company minutes and trust resolutions
- Drafting loan agreements
- Drafting Instrument of Appointment, Distribution and Termination
- Company and Trust closures
- Collating cdd and statutory documents for companies and trust

**Requirements**:

- Accounting qualification
- 3-5 years within a bookkeeping role for a financial services company (ideally within funds and trusts)



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