Job Description

Senior Fund Accountant - JhbFull job descriptionSenior Fund Accountant xe2x80x93 Employee Benefits AdministrationKey responsibilitiesFinancial control - Monthly Accountingxe2x80x93 Preparation of monthly accounts within 5 weeks after month endxe2x80x93 Review and sign-off of monthly accounts within 6 weeks after month endxe2x80x93 Preparation and review of the quarterly C48 ReportsFinancial control - Accounts Processingxe2x80x93 Process journal entries to General Ledgerxe2x80x93 Review monthly bank reconciliationsxe2x80x93 Checking and releasing paymentsFund audits and fund accountingxe2x80x93 Planning and managing project deliverablesxe2x80x93 Training of Fund Accountantsxe2x80x93 Management of Fund Accountantsxe2x80x93 Review and preparation of working papersxe2x80x93 Review and preparation of Annual Financial Statementsxe2x80x93 Regulation 28 reviews and preparations for Annual Financial Statementsxe2x80x93 Ensuring submission of AFS within 6 months of year endxe2x80x93 Responding to the FSCA queriesxe2x80x93 Internal post-audit review with fund accountantsxe2x80x93 Implementation and streamlining of processesSkills and experience requiredMatric with Mathematics, minimum C symbolCompleted Degree or Diploma in FinanceMinimum of 5 years working experience in similar environmentGood working knowledge of MS Office (Word, Excel Advanced, PowerPoint, Outlook)Sound understanding of systems and experience with working with developers &Programmers will be an advantage.Job Types: Full-time, PermanentPay: R35 000,00 - R45 000,00 per month

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