Financial Accountant - Available immediately (6 months Fixed-Term Contract) at Sanlam Group

Key Responsibilities?

• Statutory Reporting
• Create distributions and funds expenses list.
• Provide internal and external audit documents as required.

Monthly Reporting:

• Operational Expense Approval Requests – ensure that valid and accurate tax. invoices are requested for payment within relevant payment terms.
• Retail Fee Schedule.
• Flows Reporting.
• Sanlam Investment Management Swazi reporting.
• Foreign Admin Fees calculations.
• Review of pricing house billing schedules against SLA for FM approval.
• Review and instruct rebate reinvestmentsFNZ Recoveries.
• FNZ Trial Balance (ensure that balances agree to detailed schedules).
• Process manual fee adjustments.

General:

• Monthly small investor reconciliation.
• Send proof of payments/remittance of operational expenses.
• Provide finance-related reports to other SCI or SCI teams.
• Process documentation (where required).

Minimum Requirements?

• B Comm Accounting Degree from an accredited University. 
• 1-3 years experience in a similar role.
• Financial Services industry experience is preferable.
• Unit Trust experience (advantageous).