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  • Posted: Jun 25, 2020
    Deadline: Not specified
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    Since our establishment in 1918, Sanlam has been a prominent part of the South African business landscape. We have always held a long-term view of how business adapts to the demands of the environment in which it operates. Today, in a dynamic world, we see an evolving set of social, economic, political and environmental imperatives that require our skilfu...
    Read more about this company

     

    Fund Accountant

    What will you do?

    Under limited supervision responsible for computing, classifying, recording and verification of numerical data for use in maintaining accounting. Compiles and sorts documents, such as invoices and checks, substantiating business transactions. Verifies and posts details of business transactions, such as funds received and disbursed and totals accounts to ledgers or computer spreadsheets and databases. Computes and records charges, refunds and cost of lost or damaged goods, freight charges, rentals and similar items. Prepares vouchers, invoices, checks, account statements, reports and other records and reviews for accuracy. Reconciles bank statements. Monitors loans and accounts payable and receivable to ensure that payments are up to date. Reconciles report discrepancies and problems. Codes data for input to financial data processing system according to company procedures.

    What will make you successful in this role?

    • Responsible for accurate triangles, bank and general ledger reconciliations within service level agreement
    • Peer review of triangles, bank, and general ledger reconciliations
    • Compilation of unit reconciliations and bank declarations
    • Updating of monthly reserve account schedules and posting of journals
    • Drawing up of electronic transfers to pay expenses
    • Capturing of bank account information on the bank saldo file
    • Posting of bank statement transactions on to the accounting system (after bank reports extracted by Treasury)
    • Submitting of daily reconciliations completed
    • Updating of month-end file
    • PAYE completion and saving om EMP 201 on e-filing
    • Prepare Trustee reporting
    • Assist with resolving audit queries
    • Prepare year-end audit files
    • General administration - filing and opening of new files
       

    Knowledge And Skills

    Technical Competencies

    • Experience in dealing with audits will be advantageous
    • Employee Benefits experience will be advantageous
    • Knowledge of the legislation applicable to the retirement fund industry will be advantageous
    • Solid understanding of debits, credits and journal entries
    • Proficient in Microsoft Office (Excel, Word, Outlook etc)
       

    Behavioral Competencies

    • Excellent communication skills both written and verbal
    • Good problem solving and time management skills
    • Good interpersonal skills
    • Strong attention to detail and proactive attitude
    • Must be able to work under pressure (individually and as part of a team)
    • Ability to collaborate and pull information together
    • Results-driven
       

    Qualification & Experience

    • Diploma or Financial degree with Accounting 111
    • At least one-year relevant reconciliation experience

    Method of Application

    Interested and qualified? Go to Sanlam Group on careers.sanlamcloud.co.za to apply

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