Accounts Administrator

Minimum Job Requirements: • Matric essential. • Accounting qualification a strong advantage. • Law firm experience advantageous. • Minimum 2 years' experience Duties: • Process and allocate bank receipts. • Perform daily and month-end bank reconciliations, investigating and resolving. • Manage investment banking administration, including opening and closing accounts, processing bank guarantees and preparing month-end journals. • Utilise online banking platforms for ABSA, FNB and Standard Bank transactions and administrative requirements. • Capture disbursements and prepare supporting schedules for payment processing and reconciliation. • Manage book debt and credit control, including monitoring outstanding accounts and following up on queries and overdue balances. • Investigate discrepancies and liaise with relevant parties to resolve issues. • Prepare and process accounting journals. • Maintain accurate financial records and supporting documentation. • Perform various adhoc accounting and administrative duties. • Apply accounting principles and financial procedures to ensure accuracy, compliance and efficient processing.