KY-37567
Responsibilities:
- Compiling the trial balance and month end financial reports
- Compiling detailed ledger reconciliations and investigation of reconciling items
- Following up and resolving of recon items
- Preparing income statement and balance sheet analyses
- Scrutinizing account details and correcting misallocations
- Processing month end entries
- Facilitating pulling of fees on a monthly basis
- Processing monthly payments to Fund Managers
- Supervising of daily and monthly bank reconciliations
- Following up on operational queries or queries from Fund Managers
- Assisting other team members when required
- Collecting, processing and accounting for the results of operations
- Producing monthly management reports- Management Reporting
- Preparing Quarterly packs for Group Reporting
- Preparation of the monthly VAT reconciliation
- Responsible for providing information as required by Auditors during annual audit
- Preparation of information as required by Financial Manager on an ad-hoc basis
Perspective: Finance
- Ensure effective financial management and corporate governance.
- Take accountability for the management of business related risks.
Perspective: Client Services
- Ensure optimised customer service when dealing directly with end-user clients.
- Ensure that all queries and problems are resolved effectively and appropriately.
- Contribute to a service culture which builds rewarding relationships, proposes innovations and allows others to provide exceptional client service.
Perspective: People
- Share and transfer product, process and systems knowledge to colleagues
- Ensure achievement of own performance objectives
Requirements:
- B-Com (Acc) Honours / BCompt Hons degree
- 5-7 years relevant financial accounting experience (in the stockbroking industry would be an advantage but not a sole requirement)
- JDE knowledge will be an advantage
- Sound knowledge of accounting principles and practices
- Solid Excel knowledge with basic to advanced use of functions
- Accpac experience would be an advantage
- Must hav exposure within Financial Sevices
Gmail
Yahoomail