Bookkeeper with experience in dealing with High Net Worth Clients, required for day to day and monthly accounting function for an Audit and Accounting Firm’s Trust Department.

Minimum requirements
• Matric/Grade 12 essential
• Minimum 2-3 years relevant Bookkeeping/Accounting experience in an Accounting and Auditing environment
• Caseware experience required

Responsibilities:
• Day to day and monthly accounting work
• Daily client liaison re queries, payments and info required
• Capture client’s cashbooks and financial records/information on Caseware
• Payment processing
• Credit reconciliations
• Prepare time spent analysis to budget
• Filing all financial documentation
• Reconcile creditors
• Capturing payment, creditors and expenses