Accounts Administrator

An established group of companies based in Cape Town is seeking an Accounts Administrator (Trust Account Support Professional) to join their team. If you have a keen eye for detail, strong analytical skills, and experience in account reconciliations we would love to hear from you.

Main Responsibilities:

Perform daily and monthly reconciliations, including but not limited to:

• Daily Trust Summary reconciliations


• Daily Bank Account statement reconciliations including CSV imports


• Daily summary of payments reconciliations


• Daily outstanding payments reconciliations


• Daily deposits into trust accounts reconciliations


• Capital On Investment daily and monthly reconciliations


• VAT reconciliations


• Pallet sales reconciliations


• Any additional reconciliations implemented by the Group Trust Controller

Producer payments to Bank ...