Job Description

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Successful candidate will be responsible to ensure that all fund-related transactions between the operations system reconcile to the financial system and process month end journals.Ensure that revenue and profits relating to funds are accurately accounted for and fund provisions are evaluated and accounted for based on business requirements and accounting standards.Analyse fund related transactions, identify discrepancies and opportunities, and provide insights.

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Position Overview

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Specific Role Responsibilities

Reconcile and rectify errors between the operational and financial system. Preparation of month end journals. Completing reconciliations of funds within strict deadlines for management. Calculating profit and loss on terminated plans monthly. Creating uploaders for transactions not automatically integrating into the system Identifying, analysing and correcting system and human errors found between the financial system and customer management system. Collaborate with the Business Intelligence department, Policy Admin, Creditors and Debtors departments. Follow up on any matters and queries arising from other departments and action accordingly. Understanding of the product offerings and basic accounting principles. Scrutinise and maintain data integrity by checking for errors and validity of the data. Analyse data and results, investigate discrepancies and opportunities.
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Qualifications and Experience

Bachelor's degree in Accounting, Finance or equivalent qualification. Data analysis experience/course would be advantageous. Minimum of 1 year work experience
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Skills and Personal Attributes

Ability to work with big data in a high-pressure and performance environment. Strong analytical and diagnostics skills to draw insights. Well-developed numerical reasoning and interpretation skills. Deadline driven and strong sense of urgency. Must be able to multi-task and adapt to change. Team player with an ability to build and maintain relationships with stakeholders. Proactive and takes accountability for responsibilities. Agile and resilient. Ethical, honest and autonomy. Proficiency in MS Office with Advanced Excel skills. Must be tech savvy and be able to pick up systems quickly. * Own and live up to company values