Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking payments, extracting bank statements ensuring bank recons are ac
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds.
Responsibilities:
Duties include but not limited to: o Maintenance of all financial records in Sage 200 and hardcopy financial files o Collate job cards, contract billing schedules and purchase orders for invoicing to clients o Verify debtors invoices for distribution to clients o Reconciliation of debtors accounts o