24.05.2024
Senior Bookkeeper
IntelliStaff
South Africa, Durban
Qualifications & Requirements:Bachelor's degree in Accounting, Finance, or related field.Proficiency in accounting software Lawpac and LexisNexis.Strong understanding of accounting principles and practices.Excellent analytical and problem-solving skills.Attention to detail and accuracy.Ability to communicate effectively with internal and external stakeholders.Strong organisational and time management skills.Ability to work independently and as part of a team.Experience5+ years of experience in accounting or bookkeeping, preferably in a law firm or professional services environment.Responsibilities:Performing of the weekly and month end Trust SurplusOpening of Section 86(4) Investment accounts, and the administering of payments to the trust bank accountMonth end reconciliation of all section 86(4) Investment Accounts.Month end Interest ImportPerforming of Final Account reconciliations.Processing of daily EFT payments in respect of business and trust bank accountsPreparation of EFT reconciliations used to capture onto LawpacPerforming of the Month end processing, rolling onto the new month and the printing of fee earner reportsFNB Bank ReconMaintenance of the Fixed Asset Register, additions of new assets and the processing of monthly depreciation.Foreign Transfer applicationsCreditor recons:Engen Petrol accountsTelkom StatementDesigan DeliveriesImporting of Lexis Nexis monthly report onto Lawpac. Liaison with conveyancing team in respect of the reconciliation thereof.Ad hoc Queries from secretariesAttributes:AnalyticalDetail-orientedProblem solverCollaborative Good communicationCommittedResponsibleAchievement-orientedPackage:Salary is market related depending on experience and qualifications.#J-18808-Ljbffr
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