Accountant: Statutory Reporting: SLS: Finance: JG: 10: Bellville at Sanlam Group

What will you do?

Core Tasks:

• To ensure accurate recording, analysis, and reporting of financial information for products administered on the Sanlam Life licence as well as Solvency Asset Management reporting
• Ensuring the accuracy and completeness of IFRS 10 consolidated funds
• Preparing and submitting the QRT and D427 to the Prudential Authority and SARB
• Liaising with auditors in respect of the audit for sections mentioned above and addressing all audit queries.
• Preparation of the subsidiary financial statements which are to be audited and signed off approximately within a six month period after year-end
• Ensuring that the asset management fees are processed for payment and accurately recorded in a timely manner
• Ensuring that all Vat for specified entities and provisional tax returns for the dormants are submitted in a timely manner
• Ensuring that specified webforms are completed for the consolidation of Group Reporting Annual Financial Statements

What will make you successful in this role?

Role Requirements:

Qualifications:

• Bcomm (Accounting) degree

Experience:

•  2+ years relevant experience in a similar role within Financial Services
• MS Excel Intermediate

Competencies:

• Care
• Integrity
• Communicates effectively
• Concern for accuracy