Investment Accountant

Recruiter:

H&S Labour Brokers

Job Ref:

JHB000063/ST

Date posted:

Monday, January 18, 2021

Location:

Johannesburg, South Africa

Salary:

850000 Annually

SUMMARY:
A leader in its industry is currently seeking for an Investment Accountant to join their team

POSITION INFO:

The successful applicant duties include but is not limited to:

Cash Flow Management

•Manage cash flow to ensure the current account does not go into overdraft and that all cash movements are accounted for.

•Optimise available cash.

•Manage accurate processing of custodian current accounts.

Financial Operations Management

•Improve internal workflow processing.

•Manage completion of accurate month-end journals and reconciliations by due dates.

•Minimise audit queries.

•Prepare Year End Audit Files

•Communicate effectively with third parties.

•Participate in Projects and tender evaluation com

•Participate in the operational due diligence process

Financial Reporting

•Produce accurate financial reports for timeous submission to the various internal departments and external stakeholders.

•Assist in the preparation of Annual Financial Statements.

•Prepare Investment Schedules for submission to the FSB.

•Prepare management accounts on a monthly basis.

Investment Administration Support

•Attend relevant training courses to continuously improve technical skills.

•Assist colleagues to reduce logging of calls by providing expertise in investment accounting and administration.

•Make recommendations on increasing the efficiencies of investment administration processes.

•Assist with utilisation of OMNI financials.

•Attending to audit requests and provision of financial information during the audit

•Perform other administrative tasks i.e. filing and Fraxion requests

Minimum Requirements:

•Minimum of 5 years experience in Investment Accounting and International Investment Accounting

•A Degree in Accounting or relevant qualification

•Cash Flow Management Experience

•Financial Operations Management Experience

•Financial Reporting Experience

•Investment Administration Support Experience

Should you meet the above requirements, please upload your CV onto our website --------Please upload your CV here-------->. [CV’S VIA EMAIL WILL NOT BE CONSIDERED]

Should you not hear from us within 2 weeks, please consider your application unsuccessful

Closing Date: 28 February 2021

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

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