Revenue Accountant

Recruiter:

Rory Mackie & Associates

Job Ref:

3827065216

Date posted:

Wednesday, December 22, 2021

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

Our client is looking for a Revenue Accountant to join their Revenue function within their Global Finance team. Some work exposure to the asset management industry is helpful but not essential. The successful candidate will form part of a global team responsible for the calculation and collection of both management and performance fees from a global client base. This job will involve a high degree of systems usage and ongoing development as our client continues to automate their processes.

Key Responsibilities:

Month end revenue accrual calculation and General Ledger (GL) postings
Calculation, invoicing and collection of fees
Fee reconciliations
Audit and maintenance of fee calculations\methodologies
Calculation of performance fees
Automation of performance fees
Budget and forecast processes
Audit processes
Dealing with routine queries/provision of information to internal and external clients.

Requirements:

Minimum qualification B. Com (Acc), B Bus Sci or equivalent.
2 – 3 years related experience
Attention to detail and willing to get involved with all levels of accounting and reporting process
Would benefit from having some experience in financial services or asset management

System Skills:

The role will requires strong Excel and Microsoft skills
Good IT systems aptitude, particularly financial systems
Some experience with Qlikview, Revport, Oracle Fusion and Hyperion Essbase would be beneficial but not essential

Personal Attributes:

The person will have an eye for detail and be comfortable working in a flat structure/culture
The person should be self-motivated with the ability to work independently, as well as within teams and the wider organisation
Multi-tasking and managing priorities/deadlines in a demanding environment
Ability to work under pressure
Proactive
The person should be comfortable working across several different cultures and countries

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

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