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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