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Western Cape: Group Reporting Specialist posted by Network Finance

Date 2024-11-05
Job Title Group Reporting Specialist
Employer Network Finance
More Information
Salary 650000
Category Finance Accounting
Location Western Cape
/ Western Cape

Job Summary

Our client is currently looking for a Group Reporting Specialist CA(SA) to join there financial team in the Northen Suburbs of Cape town.
 

Duties:

  • Monthly General Ledger reconciliations
  • Oversee tax related administrative functions
  • Verifying the financial investment asset reporting data
  • Analysing large volumes of data
  • Interpeting financial instruments
  • Consolidation of multiple entities
  • Compiling annual financial statements
  • Financial Reporting

 
Job Experience and Skills Required:

  • Completed CA(SA) qualification
  • Minimum 1 – 3 years’ working experience in the above
  • Financial Services experience (required)
  • Extensive IFRS 7 and 10 experience
  • JDE experience
  • Financial Asset reporting experience

 
If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit  Network Finance
Group Reporting Specialist position available in Western Cape, Western Cape. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-11-05 at 01:12:37 in the Finance Accounting category

Click Go Apply to apply online!


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Western Cape: Group Reporting Specialist posted by Network Finance

Date 2024-11-05
Job Title Group Reporting Specialist
Employer Network Finance
More Information
Salary 0
Category Finance Accounting
Location Western Cape
/ Western Cape

Job Summary

Key

Responsibilities:

 

  • Verify the financial investment asset reporting data received by GIS from source providers for accuracy, completeness, and reasonableness.
  • Ensure all queries are either resolved satisfactorily or corrected by the relevant business areas.
  • Organize, enrich, and analyze large volumes of data.
  • Stay technically proficient in IFRS and FSCA reporting requirements.
  • Deliver meaningful analysis and detect potential errors through reasonableness checks.
  • Ensure reports are accurate and delivered on time.
  • Accurately interpret new financial instruments for correct accounting treatment under IFRS and ensure appropriate classification for reporting to statutory bodies.
  • Update JDE and other relevant accounting/reporting systems with accurate investment data.
  • Upload enriched data to reporting platforms for FSCA purposes, such as QRTs.
  • Perform monthly reconciliations of general ledgers and other reporting requirements.
  • Act as the primary contact for client queries, focusing on issue resolution.
  • Prepare IFRS7 working papers in the agreed format for all legal entities on GIS platforms.
  • Group Reporting Team with compiling valuation techniques for annual financial statements.
  • Provide S&P national scale credit ratings in the required format for all legal owners on GIS platforms.
  • Oversee tax-related administrative functions such as CGT, S24J, and DWT.
  • Handle IFRS10-related responsibilities, including completing fund consolidations within scope, preparing IFRS7 working papers, and supplementary packs for fund subsidiaries.

Qualifications, Experience and Skills:

  • Relevant BCom degree with a Chartered Accountant (CA) qualification.
  • At least 7 years of experience in financial services, ideally within Asset Management or Life Insurance.
  • Strong expertise in financial instruments.
  • Solid understanding of asset management administration systems.
  • Extensive knowledge of IFRS7, IFRS10, and general accounting practices related to investment assets and financial instruments.

Group Reporting Specialist position available in Western Cape, Western Cape. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-11-05 at 01:12:37 in the Finance Accounting category

Click Go Apply to apply online!


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We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
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