Fund Accountant - Gauteng
The key responsibilities amongst others includes:Preparation of financial statementsMonthly bank reconciliationsReconcile contributions and outstanding contributions monthlyPayment and reconciliations of risk premiums, RSC, RFT and sundry expensesRequest outstanding contribution information regularlyCalculate interest on outstanding contributions where applicableAttend and resolve all queries on the fund within reasonable timeCalculate levies and vat from information received from third partiesCompile cashflow statements by due datesEnsure all monthly payments e.g. admin fees, re insurance are correctly calculated and paid to payee by monthly due datesPreparation of the retirement funds financial statementsEducational requirements: Matric and Accounting Bcom degree Computer literacy: Good knowledge Microsoft packages is essential i.e. excel, word and PowerPoint Special Requirements: At least two to three years experience in a bookkeeping position, preferably in the Employee Benefits industry.Ability to work under pressure and handle stress https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMTA4XzYwODU4X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ&jid1217315&xid1108_60858
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