Our client is looking for a skilled Legal Bookkeeper to join their team.
Maintain the business account cashbook.
Perform business account bank reconciliations.
Manage the trust account cashbook.
Conduct trust account bank reconciliations.
Close TPFA accounts and capture interest. […]
Capture and reconcile creditors.
Manage petty cash capture and reconciliation.
Prepare monthly journals.
Update the asset register and calculate depreciation. […]
Generate day-end and month-end reports.
Open matter codes.
Open investment accounts and guarantees.
Load daily and monthly payments. […]
Sending out statements...