thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity Reporting Mastery: Maintain accurate cost accounts for Funds Management services. Conduct monthly and daily cost compliance. Stay updated on tax legislation changes and provide recommendations for corrective actions. Ad-hoc in Accounting or Finance related field Retirement Fund industry experience is preferrable Minimum of 4
thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity Mastery:
exception reporting, and meticulous attention to detail to guarantee the precision and comprehensiveness income, equity, foreign exchange, institutional funds, etc
ledger reconciliation reports for medical aid, provident fund and union; capturing all manual leave on Peopleware process; liaise with external service providers, medical aids, provident funds insurance and ensure legal compliance;
ledger reconciliation reports, for medical aid, provident fund, union
process transfers relating to funds in line with the legislation of the Pension Fund Act, while managing and Section 14 transfers of benefits in and out of the Fund Preparing Section 14 documents to be submitted to regards to Section 14 of the Pension Fund Act. Liaison with the FSCA / Fund administrator / Financial advisors earnout transfers. Estimates of benefits Balancing of Funds in and out Adding of Payments on Cashbooks Running (Excel, Word, Email) Knowledge of Pension Fund Act and Fund rules/ Minimum 3 years Claim processing experience
COO of the business. Main Purpose of role: To provide strategic direction and input regarding the administration client services administrators for a portfolio of funds, as well as lead the team and manage workflow. The financial criteria, and to preserve the capital funds invested in the enterprise. Participates in the ensure adequate management development and to provide for capable management succession for those functions/business policies and administration procedures of different funds in accordance with the Company standard service
To provide administrative and office services of a highly complex and critical nature. The EA is expected with exceptional professionalism and attention to detail with work that involves time-sensitive and urgent international travel, visa preparation, ground, and hotel. Provide phone screening coverage; arrange for visitor passes preferred 5 years of demonstrated work experience providing executive level support required. 10 years administrative Package: Basic salary of around R45K medical aid, provident fund, 13th cheque and performance bonus.
out client statements/age analyses, collecting funds from debtors, finalising and processing supplier and time-management skills Strong attention to detail and accuracy Communication and interpersonal skills