Bank and Cash Controller – Trust and Investments

An opportunity has become available

Join the largest Intellectual Property Firm in Africa and one of the biggest law firms in South Africa as a Dynamic individual.

Duties & Responsibilities

Duties and responsibilities include:

• Capture trust EFTs on CMS for payment on various banking platforms
• Print proof of payments and send to the requestors
• Scan and save all payment requests and associated proof of payments
• Calculate trust transfers (Monthly and daily)
• Send crunching closure notification to receipting and debtors
• Manage bank and cash mailbox daily
• Identify and process bank charges on various trust bank accounts daily
• Ensure that receipting instructions are issued to the receipting department
• Reference request numbers on foreign payment documents to bank statements and communicate as necessary

Section 86(4) responsibilities include:

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