Fund Accountant - Pension Fund Accountant

Recruiter:

Execuplace Appointments

Job Ref:

Fund Accountant - Pe..

Date posted:

Thursday, January 27, 2022

Location:

Johannesburg, South Africa

Salary:

R250 000

JOB SUMMARY:
Our client, a dynamic Financial Services Provider Based in Parktown seeks to employ a Fund Accountant – Employee Benefits.

JOB DESCRIPTION:

KEY OUTPUTS

All aspects of work must be at all times 100 percent correct
Monitor and reconcile Fund bank accounts daily
Request outstanding contribution information regularly
Reconcile contribution and outstanding contributions monthly
Calculate interest on outstanding contributions where applicable
Payment and reconciliation of all monthly payments e.g. admin fees re-insurance by monthly due dates
Payment and verification of ad hoc payment requests received
Monthly Income Tax reconciliation, payment and submission
Clearing of year end debtors and creditors
Investment of contributions in line with Fund cash flow policy
Monthly investment Cash Flow preparation
Weekly and monthly formal bank reconciliations
Quarterly Management Accounts preparation
Ensure filing is done daily and kept up to date
Attend and resolve al queries on the fund within reasonable time
Set up and maintain monthly control for payments
Preparation of working papers and annual financial statements
Ensure all work is completed as per agreed deadlines

QUALIFICATIONS AND EXPERIENCE

At least two to three years'''''''' experience in an Accounting position, preferably in the Employee Benefits Industry
Ability to work under pressure and handle stress

Fluent in English, reading and writing

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Fund Accountant
Location: Johannesburg
Salary: 350 000 Annually
Do you have a strong finance background as a fund accountant? Join a reputable Investment company based in Johannesburg North today!
18 days ago

Fund Accountant
Location: Johannesburg
Salary: 350000 Annually
Join a competitive entity today.
19 days ago

Fund Accountant
Location: Johannesburg
Salary: R 350 000 Annually
A medium-sized. financial services firm based in Sandton Johannesburg is looking for a fund accountant to join their growing team.
25 days ago

Financial Accountant
Location: Pretoria
Salary: R360 000 to R420 000 per annum
Financial accountant-Dynamic Financial Services group/Private Equity fund based in Pretoria
1 day ago

Corporate Finance Associate
Location: Johannesburg
Salary: Annually
This award-winning investment and M&A advisory firm is looking to hire a Corporate Finance Associate.
1 day ago

Senior Fund Accounting Manager
Location: Johannesburg
Salary: 1 200 000.00 Annually
Our iconic client is seeking a Senior fund Accounting Manager who would be responsible for assisting with the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the fund Accounting division, as well as the training and the management of staff.
2 days ago

GROUP FINANCIAL ACCOUTANT- Fourways, JHB
Location: Fourways
Salary: R400k - 600k per year
GROUP FINANCIAL ACCOUTANT- Fourways, JHB R400 000 - R600 000 Per Annum Negotiable depending on Qu
4 days ago

Accountant
Location: Johannesburg
Salary: 20 000 Monthly
#SHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Dealership Branch accountant
4 days ago

Finance and Office Administrator
Location: Johannesburg
Salary:
4 days ago

Private Credit Investment Associate
Location: Johannesburg
Salary: 750 000 Annually
Our client is looking to add a high-performing Investment Associate to their astute team.
8 days ago

Fund Accountant - Pension Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant - Pension Fund Accountant in Johannesburg