Legal Bookkeeper

Western Cape, South Africa

Job Description


Job Summary
Key Responsibilities:

  • Accurate processing and reconciliation of financial transactions using AJS.
  • Daily use of MS Office tools, especially Excel, for reporting and record-keeping.
  • Conduct client verification and compliance checks using Lexis Nexis KYC.
  • Process payments, receipts, and manage bank reconciliations across multiple banking platforms:
  • FNB
  • ABSA, including AMS Investment Platform
  • Standard Bank, including TPFA Investment Platform
  • Nedbank, including Corporate Saver Investment Platform
  • Manage full investment lifecycle:
  • Opening and closing of investment accounts
  • Drafting and issuing Guarantees
  • Posting interest on client investments
  • Processing of payments and receipting
Requirements:
  • Proven experience in bookkeeping, preferably in a legal or professional services environment
  • Proficient with AJS, MS Office, and Lexis Nexis KYC
  • Solid working knowledge of major South African banking platforms
  • Strong attention to detail and commitment to accuracy
  • Ability to work independently and meet deadlines
  • Good communication skills and a high level of integrity
Cecile Personnel (Pty) Ltd
Recruiter

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Job Detail

  • Job Id
    JD1425172
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R18000 - 25000 per month
  • Employment Status
    Permanent
  • Job Location
    Western Cape, South Africa
  • Education
    Not mentioned