Senior Bookkeeper - Durban, South Africa - Tower Group
Description
Requirements for the position, are an understanding of:
- Performing of the weekly and month end Trust Surplus
- Opening of Section 86(4) Investment accounts, and the administering of payments to the trust bank account
- Month end reconciliation of all section 86(4) Investment Accounts.
- Month end Interest Import
- Performing of Final Account reconciliations.
- Processing of daily EFT payments in respect of business and trust bank accounts
- Preparation of EFT reconciliations used to capture onto Lawpac
- Performing of the Month end processing, rolling onto the new month and the printing of fee earner reports
- FNB Bank Recon
- Maintenance of the Fixed Asset Register, additions of new assets and the processing of monthly depreciation.
- Creditor recons:
- Engen Petrol accounts
- Telkom Statement
- Desigan Deliveries
- 13. Importing of Lexis Nexis monthly report onto Lawpac. Liaison with conveyancing team in respect of the reconciliation thereof.
- 14. Adhoc Queries from secretaries
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