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. Foreign Transfer applications 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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