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Johannesburg North: Retirement Fund Accountant posted by The Working Earth

Date 2024-12-09
Job Title Retirement Fund Accountant
Employer The Working Earth
More Information
Salary 300000
Category Finance Accounting
Location Gauteng
/ Johannesburg North

Job Summary

Qualifications:

  • BCom Accounting

Skills:

  • Advanced Excel
  • 2years experience in a similar role within the retirement fund space

Job description:  
Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly contributions and benefit claim payments including Section 14 transfers-in
Update member data and resolution of member queries
Prepare investment documents
Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
Loading daily prices and monthly returns
 
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Retirement Fund Accountant position available in Gauteng, Johannesburg North. This job position was posted by The Working Earth. The job has been posted as a char8000 ad on 2024-12-09 at 01:15:38 in the Finance Accounting category

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Johannesburg North: Retirement Fund Accountant posted by The Working Earth

Qualifications: BCom AccountingSkills:Advanced Excel2years experience in a similar role within the retirement fund spaceJob description:  Identify and receive monthly contributionsPerform monthly reconciliationsProcess monthly contributions and benefi


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Retirement Fund Accountant

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