Portfolio Accountant ( client Based)

SUMMARY:
Urgently recruiting for a Portfolio Accountant with a Bcom Accounting (Honours) Degree

POSITION INFO:

General Responsibilities:

Portfolio reporting and providing the business performance trends analysis monthly, quarterly and part of annual financial statements

Review of portfolio reconciliations monthly

Management of loans management systems and all relevant processes and relationships

Manage / control loans portfolio cash flows, impairments and reporting requirements

Manage / control investment portfolio cash flows, fair valuation adjustments and disclosure requirements

Application of appropriate accounting policies and standards for various investment instruments

Attend to internal and external client queries

Data and records management

Understanding of corporate, structured and project finance

Experience and skills required

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 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

Sound presentation skills

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