Knowledge and understanding of FICA KYC principles advantageous
Banking experience advantageous
Law Firm experience advantageous
Full working knowledge of MS packages essential
Processing new investments as per S86(4) of the Legal Practice Act, issuing guarantees, add-ons, withdrawals & closures
Capturing advocate and correspondent invoices
Processing business and trust EFTs
Monthly fee earners billing and invoicing
Monthly reconciliations / trust balance clean-up
Attending to ad hoc queries from secretaries and directors
Prepare files for annual audit
Covering for fellow staff members when on leave.
Good acumen for dealing with figures
Attention to detail and quality focused
High accuracy levels
Maintain confidentiality
Team player
Able to multi-task
Honesty and Integrity
Deadline driven
Ability to work under pressure
Consultant : Stephnie Taljaard - Dante Personnel Cape Town
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Bookkeeper • Boland / Winelands, South Africa
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