Bank and cash controller – trust and investments

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

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: Open and close investment accounts and ensure compliance with legal requirements All movements/adjustments on investment accounts to be ver...