Fund Accountant | For client in Employee Benefits sector - Cape Town City Centre
Our client in the Employee Benefits and Funding industry is looking for a Fund Accountant to join their team Requirements: BCom Accounting/ BAcc degree Completed SAICA articles Employee benefits / funding exposure during articles would be beneficial Computer literate Self-starter Deadline driven Duties and responsibilities will include, but not be limited to the below: 1. Processing and balancing of cashbooks Allocating payments to the correct accounts on Everest Journalising expenses 2. Bank account reconciliations Importing of bank statements and linking items to the cashbook Report to Data on all unlinked and outstanding items 3. Banking Authorising all amounts for payment Processing of payments 4. Benefits payable Report to Benefits of all payments that need to be paid 5. Pay away investments Drawing the daily Global Parents payable Report and communicating it to the data team Pay all investments and reconciling it to Everest before it gets paid Report on a daily base to data team of all outstanding (to be reviewed) Updating unit prices 6. Home loan defaulters Issue quotes for defaulters on request from administrators Update and report on home loan defaulters 7. Audits Ensure that all queries from auditors are attended to Preparation of audit files completed 2 months after year end Drawing up working papers and obtaining the relevant information for audit purposes. Drafting of annual financial statements Submitting of signed financials before FSB deadline 8. Liaison work with in-house and third parties Liaise with Benefits and Data team members regarding queries Liaised with Front Office regarding queries Attend finance meetings as and when invited Liaise with other 3rd party vendors 9. Fund annual budget Complete annual budget for review by the Finance Committee and Board members
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