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.

Similar jobs you might be interested in:

Investment Accountant
Location: Johannesburg
Salary: 600000 Annually
Financial services company specialising in risk and investments is looking to bring on an investment accountant.
29 days ago

Senior Accountant / Branch Manager
Location: Pretoria
Salary: R504K pa Annually
Do you have a strong personality? Do you enjoy working in the Financial Services Sector? Do you live in Pretoria? An investment company is looking for a Senior accountant / Branch Manager to join their small team in their Pretoria East branch. Report directly to the Managing Director and manage a small team.
1 day ago

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!
1 day ago

Financial Accountant
Location: Sandton
Salary: 360000 Annually
Our Finance client is looking for a Financial accountant who will contribute significantly to the company’s success by meticulously managing financial records and supporting investment decisions.
4 days ago

Financial Accountant
Location: Johannesburg
Salary: 400 000.00
Seeking a skilled Financial accountant for a 6-month contract role in Financial Services. Join our client’s team and ensure accurate financial reconciliation for our clients. Apply now!
5 days ago

Senior Group Accountant
Location: Johannesburg
Salary: Market related
Our client is looking for a Senior Group accountant to join their team.
9 days ago

Financial Manager
Location: Johannesburg
Salary: 900 000 Annually
This might be the Job for You!
11 days ago

Rollout Contact Person (Chief Expert
Location: Pretoria
Salary:
Rollout Contact Person (Chief Expert):Leading the coordination and execution of market rollouts within the Global Finance Back Bone team, ensuring alignment with company standards and procedures. Leveraging deep process and accounting knowledge, along with expertise in change and project management, to oversee the implementation and testing of solutions. Facilitating FIT-to-Template workshops, man...
17 days ago

Property Accountant
Location: Johannesburg
Salary: 500 000 Annually
Are you a Property accountant with Commercial experience? Join this business to contribute significantly to the company's meteoric growth and writing its next chapter.
17 days ago

Accountant - Contract
Location: Johannesburg
Salary: 500000
Opportunity for an accountant (4 month contract).
22 days ago

Investment Accountant

Similar jobs you might be interested in:

Create a free job alert for Investment Accountant in Johannesburg