Found Description
OVERALL PURPOSE AND WORKING RELATIONSHIPS
The role is part of a team in Cape Town and Johannesburg, reporting to the Client Accounting Team Leader. It involves maintaining the accounting records and producing timely, accurate financial statements for onshore trusts and companies. This requires close and regular interaction with team members in both locations, all Family Office team members, clients, the international accounting team, and various external contacts (banks, SARS, third‑party and in‑house custodians, and accounting and tax compliance service providers).
Principal Elements & Accountabilities
- Accounts maintenance of relevant information to trial balance level and preparation of financial statements for trusts and companies.
- Maintaining entity ledgers on a regular basis to ensure they are up‑to‑date.
- Systematic filing and information gathering of client agreements with third parties, identifying actions required such...