Fund Accountant - South Africa
Communicate Finance
Reference: CTF018454-ANS-1 Attention all experts in the employee benefits industry and seasoned fund accountants Your next thrilling career move awaits Step into the spotlight and seize this extraordinary opportunity Don't delay, apply today to embark on an exhilarating journey toward professional fulfillment and success Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate the precise loading of daily and cashflow unit prices Maintain precise investment balances Lodge monthly EMP201 and Biannual 501 reconciliations Resolve queries from SARS promptly Strategize and manage audits efficiently Prepare audit documents and working files Draft annual financial statements Address audit needs and enact auditor recommendations Submit financial statements electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification: Degree Must come from an employee benefit environment Contact ANNARI STANDER on astandercommunicate.co.za , quoting the Ref: CTF018454. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
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