eparation of fund accounts in line with the fund/s accounting policies and implementation of any changes to the Service Level Agreement (SLA) of the fund/s.
processes and controls in the Financial Planning practice(s) (including all transactions, queries, reporting etc requirements on behalf of the Financial Planning Partner(s).
submission, EMP501 recons and generation of IRP5's. Matric Diploma in Accounting / Bookkeeping 3 - 5
reconciliation, and audit support
Advanced Excel s
Knowledge of, IFRS, NAMRA, SARS VAT, Insurance
processes and controls in the Financial Planning practice(s) (including all transactions, queries, reporting etc requirements on behalf of the Financial Planning Partner(s). Adhere to the culture and principles of Treating lodgment rules. Submission of new business application(s), together with supporting documentation to relevant into xPlan (including relevant client file checklist(s)). Ensure proper record keeping in line with business safe storage into XPlan. Distribute communication(s) to clients as stipulated in the client management
processes and controls in the Financial Planning practice(s) (including all transactions, queries, reporting etc requirements on behalf of the Financial Planning Partner(s). Adhere to the culture and principles of Treating lodgment rules. Submission of new business application(s), together with supporting documentation to relevant into xPlan (including relevant client file checklist(s)). Ensure proper record keeping in line with business safe storage into XPlan. Distribute communication(s) to clients as stipulated in the client management
required duties for the client's subsidiary company(s).Salary:
Market
and adherence to external data provider requirement s. Please do not apply using Scanned CVs, no supporting and adherence to external data provider requirement s. 4 or more years of experience in a similar role,
and adherence to external data provider requirement s. Please do not apply using Scanned CVs, no supporting and adherence to external data provider requirement s. 4 or more years of experience in a similar role,