Accountant | Group Finance | Africa ex-SA at Allan Gray Proprietary Limited

Main Responsibilities

• The accounting function for the entity comprises
• Preparation of cash book entries and payments, if required
• Reviewing of payments
• Reviewing cash book entries and receipt of fee income
• Preparing monthly journal entries
• Preparing and reviewing of credit card journals and entries

Reporting is required as follows

• Management information (for company and used for group consolidated reporting)
• Monthly preparation of AFS, management income statement
• Monthly analysis of income (versus budget and versus assets)
• Monthly capital adequacy monitoring for reporting to MD
• Regulatory reporting
• Quarterly and annual reporting
• Any other ad hoc regulatory reporting requirements and assistance
• Tax reporting of the different entities (Namibia, Botswana)
• Returns (and payments) for VAT (pending amendments), income tax, WHT
• Tax follow ups with authorities

Board

• Preparation of financial reports for the directors’ meeting

Education and Experience

• Bachelor’s degree in accounting (BCom, BAccSc, BCompt or relevant)
• Financial services experience preferred, preferably 3-5 years post qualification