Company: Residentia Trust (Pty) Ltd
Location: Unit 21C, Cento East Wing, Bella Rosa Village, Bellville, 7530
Salary: Market Related
Industry: Property Management

Position Start Date: 01 July 2026, or earlier if available.

South African Citizens Only

Residentia Trust (Pty) Ltd is one of the leading Managing Agents in the Western Cape, with a reputation for delivering outstanding property services. Since 1968, Body Corporate, Homeowners and Property Associations have trusted us to manage their residential and commercial property investments.

Our fast paced, ever-growing company requires Senior Bookkeeper to join our Dynamic Team and look after the full accounting function for a portfolio of +- 30 clients.

 KEY DUTIES

• Importing Bank Statement
• Receipting of Debtors
• Payment of Creditors
• Bank Reconciliations
• Billing of Debtors and assisting Debtor Clerk with Debtor Recons
• Posting Special and Correction Journals
• Compile Monthly Management Packs
• Calculation and Recoveries of Monthly Utilities
• Municipal Reconciliations
• Invoice & Statement Runs
• Cash Flow Management
• Assisting with Annual Audits
• Preparations and Presentation of Annual Budgets
• Attendance and Presentation of Financials at Annual General Meetings
• Debit Order Runs
• Reconciling of Suspense and Control Accounts
• Annual Accruals
• Levy Clearance Certificates and Closing Journals 
• Submission of VAT & PAYE 
• Create and update Tenants / Owners information. 
• Other Tasks as required from time to time