Fund Accountant - South Africa
Communicate Finance
Reference: CTF018453-ANS-1 Calling all professionals with a knack for navigating the intricate world of employee benefits Get ready to embark on an electrifying adventure with one of the most thrilling opportunities around Don't miss out on your chance to dive into an exhilarating career path. Apply now and ignite your journey towards boundless possibilities and unparalleled excitement 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: CTF018453. 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.
Apply Now
Facebook
WhatsappRelated Jobs
Senior Credit Controller - Cape Town City Centre
Communicate Finance
...
Senior Credit Controller Cape Town: City Bowl - Cape Town City Centre
Communicate Finance
...
Fund Accountant - Cape Town Region
Communicate Finance
...
Fund Accountant Cape Town: Southern Suburbs - Cape Town Region
Communicate Finance
...
Fund Accountant - Cape Town City Centre
...