Date | 2024-09-05 |
---|---|
Job Title | Accountant Fund Management |
Employer | More Information |
Salary | 600000 Annually |
Category | Accounting Finance |
Location |
Gauteng / Johannesburg |
Job Summary
Preparation of annual financial statements for various companies for funds under management Preparation and submission of IT14s on e-filing Preparation and submission of provisional tax returns Preparation and submissions of Dividend Tax Returns Reconciliation and submission of VAT and Withholding Tax returns for South African entities as well as foreign entities Assist in the compilation of annual budgets and forecasts Monthly review of bank reconciliations Processing of monthly general journal entries and consolidation entries Manage and review trial balances for all reporting entities Consolidation for all reporting entities Reconciliation of general ledger and sub ledgers monthly and the preparation of balance sheet reconciliations. Compile/review monthly management accounts for all reporting entities Performing month end and year end accounts system closures Preparation and submission of quarterly reporting working papers for group reporting Liaising with various internal and external auditors Review and authorization of payments on banking system (FNB online) Develop, monitor, review and implement internal accounting and other accounting related policies Assist with the preparation of packs for board meetings and subcommittee meetings of the board Qualifications B. Com Honours or bachelors degree in accounting (B. Com) Articles will be advantageous. Experience Minimum of 5 years relevant experience in an accounting/reporting role. Staff management experience will be advantageous. Group reporting, taxation and consolidation experience. Knowledge To perform this job successfully, an individual should have extensive knowledge of Computer Skills: Microsoft Word; Microsoft Excel, MS Office as well as experience on a known accounting package. Cognos experience will be advantageous. Case Ware Experience Draftworx Experience
Accountant Fund Management position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-09-05 in the Accounting Finance category
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