A passion for wellness, community, sustainable design and smiles.
Why do we do what we do? We respect that you, like us, believe that travel can serve a purpose. You want us to be honest and keep it real, with genuine actions that merge the two platforms of wellness and sustainability to promote personal health, and the health of our planet. Experience some...
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A well-established financial services business is seeking to appoint a Portfolio Accountant
This role oversees the full portfolio accounting function, including reviewing disbursements, approving payments, performing monthly and quarterly portfolio reporting as well as ensuring integrity of reconciliations
Qualifications:
Bachelor of Commerce honours in Accounting
Experience:
Reporting and analysis experience especially in Financial instruments/ Investments Accounting
Financial Institution experience desirable
Working knowledge of PFMA and Treasury Regulations
Working knowledge of GRAP, IFRS 9 and experience in interpretation and practical application
Exposure to Accounting System e.g. Credit ease, Great Plains etc.
Good working knowledge of MS Suite
Understanding of credit risk and management and its application to portfolio management and performance analysis
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