managing all financial aspects related to family trusts and holding companies, ensuring compliance with Oversee the day-to-day financial operations of family trusts and holding companies, including income distribution financial statements, reports, and summaries for trust beneficiaries, trustees, and other stakeholders with tax laws and regulations related to family trusts and holding companies, including income tax, and applicable to trust assets such as real estate holdings. Ensure that properties owned by the trust comply with
reconciliations. Accurate recon of daily deposits for trust account deposits Distribution of daily bank statements statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) are accurately correct and available for audit Ensure Bank and trust balances with Trial balance Manage information in
articles beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
individual IT12 returns on e-filing Companies and Trusts: Submission of tax returns on SARS e-filing Checking individuals, companies, close corporations and trusts along with documents to support applications Attendance Company Tax Experience in Personal Tax Experience in Trust and Individual Tax Must have 3-5 years Tax experience
articles beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
liquidation of companies. Registration / termination of trusts. Acting as the company representative Director Ensuring regulatory compliance with Companies Act, Trust Property Control Act, FICA, FATCA/CRS, etc. as relevant Act, Trust Property Control Act, FICA, FATCA/CRS, etc. Knowledge of Corporate Governance and Trust Administration
liquidation of companies. Registration / termination of trusts. Acting as the company representative Director Ensuring regulatory compliance with Companies Act, Trust Property Control Act, FICA, FATCA/CRS, etc. as relevant Act, Trust Property Control Act, FICA, FATCA/CRS, etc. Knowledge of Corporate Governance and Trust Administration
Bookkeeper in a Law Firm
companies;