reconciliations. Accurate recon of daily deposits for trust account deposits Distribution of daily bank statements statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) are accurately correct and available for audit Ensure Bank and trust balances with Trial balance Manage information in
Law Firm is looking for a Secretary to join their Trust and Deceased Estate's Division Salary Market Related Fiduciary Company or Audit Firm, dealing with Trust and Deceased Estates Correspondence and interaction with clients Drafting reporting documentation for Trusts and Deceased Estates Must be very organised Excellent
services for high net worth clients, including trust administration. General administration practice management Compliance and data integrity and security Trust administration Tertiary Qualifiation (Legal preferred)
services for high net worth clients, including trust administration. General administration practice management Compliance and data integrity and security Trust administration Tertiary Qualifiation (Legal preferred)
Fiduciary Company or Audit Firm, dealing with Trust and Deceased Estates
articles beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
articles beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
individual IT12 returns on e-filing Companies and Trusts: Submission of tax returns on SARS e-filing Checking individuals, companies, close corporations and trusts along with documents to support applications Attendance Company Tax Experience in Personal Tax Experience in Trust and Individual Tax Must have 3-5 years Tax experience
increase assets under management (AUM) in unit trusts and collective investment schemes.
increase assets under management (AUM) in unit trusts and collective investment schemes.