Vacancy Details
Employer: Status Staffing
EMPLOYMENT TYPE : Permanent
SECTOR : Financial
BASIC SALARY : R25 000.00 – R35 000.00 (depending on experience)
START DATE : 01 February 2025
REQUIREMENTS:
- Matric, Certificate/Diploma in Bookkeeping or Financial Accounting is essential
- 15 years’ experience in a similar role within the legal profession
- Must be proficient on excel and the financial accounting package AJS Web.
- MUST HAVE TRUST AND BUSINESS ACCOUNT EXPERIENCE (experience with ABSA and Investec Banking would be beneficial).
- SAGE VIP Payroll.
- SARS E-filing – PAYE/UIF/SDL & VAT returns
DUTIES:
- Preparation of EFT payments/transfers between accounts and loading thereof onto system for approval
- Reconciling petty cash, General Ledger Accounting up until Trial Balance, Debtors and Creditors function
- Maintaining Fixed Asset Register, Filing and date stamping of all purchases, receipts, and mail correspondence of all accounting related matters
- Preparing designated schedules
- Monthly recon schedule of interest from Investec Bank
- Posting – Investec – Interest to Call Accounts
- Reconcile bank statements – Trust and Business Accounts
- Daily cash flow
- Trust/Business receipts
- Daily Trust to Business Transfers
- Printing receipts and preparing documents
- Daily banking
- Petty cash and petty cash reconciliation – write up & reimbursement
- Company Drivers Travel Claims (copies made of each slip – to attorneys dealing with the matter)
- Prepare creditors invoices for month end
- Daily and monthly filing – audit trails to be filed
- Capturing Investec bank interest
- Capturing Sheriff’s return service
- Filing of AJS postings, audit trails and returned cheques
- Liaising with ABSA regarding bank queries for directors
- Assisting Auditors with queries
- Opening new Investec Call accounts
- Opening accounts
- Payments of all accounts
- Bank Statement queries
- Month End Procedure
- Ad-hoc duties as required
HOURS:
- Monday to Friday: 08:30 – 16:30
Should you not hear back from us within 10 working days, please consider your application as unsuccessful. We will retain your credentials for future similar roles.
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About Status Staffing
Welcome to STATUS STAFFING SOLUTIONS, a leading Western Cape based broad spectrum boutique staffing solutions provider.
Within our recruitment division we pride ourselves in our ability to match the right person to the right career through a comprehensive range of in-house screening and assessments. We go the extra mile by offering an outsourced HR and IR service, thereby assisting our clients to comply with local Labour laws. In addition, our Labour Relations division also offer a comprehensive Payroll service, enabling our clients to focus on their core business.
Our large candidate database and quality customer service ethos is what differentiates us from our competitors, enabling is to be considered a strategic partner to our valued candidates and clients.
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