Income Accountant Finance Department
Pretoria, Gauteng, South Africa
Job Description
Purpose of the Job:To manage the levy accounts of the Ombuds Council, Tribunal, FAIS Ombuds and Pension Fund Adjudicator (PFA)
The person appointed to this position will report to Finance Manager: IncomeKey Performance Areas:
- To Reconcile the levy accounts of the Ombuds Council, Tribunal, FAIS Ombuds and PFA.
- To liaise with the office of the above four entities and provide them with the amount the FSCA has invoiced on their behalf.
- To reconcile the accounts of the four entities on monthly basis and process payments on monthly/quarterly basis.
- Responsible for managing the WIP payments of 2606/999 by signing off for the money for fees and levies and reconciling the account on monthly basis.
- To review credit notes, debit notes, fees usage invoices, refunds, journals and penalties of all the income section.
- To do Month end closure.
- Review the monthly write off batches compiled by Senior Credit Controllers.
- Review monthly interest run on all outstanding levies.
- Assisting with notes for financial statements.
- Attending to Internal and External Auditors.
- Review of levies calculations of all the industries i.e. FAIS, Insurance, Pension etc.
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Job Detail
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Job IdJD1357300
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPretoria, Gauteng, South Africa
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EducationNot mentioned