Specialist: Fund Accountant - Edenvale at Motus Holdings Limited

Specific Role Responsibilities

• Reconcile and rectify errors between the operational and financial system.
• Preparation of month end journals.
• Completing reconciliations of funds within strict deadlines for management.
• Calculating profit and loss on terminated plans monthly.
• Creating uploaders for transactions not automatically integrating into the system
• Identifying, analysing and correcting system and human errors found between the financial system and customer management system.
• Collaborate with the Business Intelligence department, Policy Admin, Creditors and Debtors departments.
• Follow up on any matters and queries arising from other departments and action accordingly.
• Understanding of the product offerings and basic accounting principles.
• Scrutinise and maintain data integrity by checking for errors and validity of the data.
• Analyse data and results, investigate discrepancies and opportunities.

Qualifications and Experience

• Bachelor’s degree in Accounting, Finance or equivalent qualification.
• Data analysis experience/course would be advantageous.
• Minimum of 1 year work experience