Accountant
Our client , an investment management company based in the Southern Suburbs is looking for an experienced analytical Accountant to join their small but dynamic team.
Take on the full accounting function up to audit preparation. Candidates must have 5 years experience, a BCom or Financial management diploma
Ideal candidates have previous experience in financial services as an Accountant, must have strong problem solving skills and able to multitask.
Job Requirements:
- Process month-end tasks relating to journal entries, bank and account reconciliations
- Process payments which include fee payments/invoices and service provider fees
- Preparing and deliver regulatory, compliance and audit requirements/submissions to the Prudential Authority and the FSCA
- Tax submissions for the life company and Manco
- Liaison with and management of service providers where necessary
- Monitor and perform reconciliations and following up as needed
- Capture and process accounting transaction and day-to-day treasury
- Involvement in special projects that span various functions within finance and operations
- Engaging and reporting (incl. reconciliation of fees) with the outsourced administrator.
- Collection of data in preparation of the annual financial statements
- Facilitate bank account opening , scrip account opening, local and offshore
- Monitoring and responding to queries in our dedicated mailboxes
Minimum Requirements:
- BCom or relevant degree with five years experience
- Experience working with financial services
- Well-spoken and well-presented
- Ability to multi-task and time management skills
- Strong analytical skills
- Ability to problem solve and investigate
- Strong communication skills both on email and verbal to do feedback reporting
- Advanced excel skills
- Management accounting and reporting experience