Bookkeeper
O'Brien Recruitment
Cape Town, South Africa
5d ago
source : Job Placements

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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