Fund Accountant - Pension Fund Accountant

Recruiter:

Execuplace Appointments

Job Ref:

Fund Accountant - Pe..

Date posted:

Thursday, January 27, 2022

Location:

Johannesburg, South Africa

Salary:

R250 000

SUMMARY:
Our client, a dynamic Financial Services Provider Based in Parktown seeks to employ a Fund Accountant – Employee Benefits.

JOB DESCRIPTION:

KEY OUTPUTS

All aspects of work must be at all times 100 percent correct
Monitor and reconcile Fund bank accounts daily
Request outstanding contribution information regularly
Reconcile contribution and outstanding contributions monthly
Calculate interest on outstanding contributions where applicable
Payment and reconciliation of all monthly payments e.g. admin fees re-insurance by monthly due dates
Payment and verification of ad hoc payment requests received
Monthly Income Tax reconciliation, payment and submission
Clearing of year end debtors and creditors
Investment of contributions in line with Fund cash flow policy
Monthly investment Cash Flow preparation
Weekly and monthly formal bank reconciliations
Quarterly Management Accounts preparation
Ensure filing is done daily and kept up to date
Attend and resolve al queries on the fund within reasonable time
Set up and maintain monthly control for payments
Preparation of working papers and annual financial statements
Ensure all work is completed as per agreed deadlines

QUALIFICATIONS AND EXPERIENCE

At least two to three years'''''''' experience in an Accounting position, preferably in the Employee Benefits Industry
Ability to work under pressure and handle stress

Fluent in English, reading and writing

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

Similar jobs you might be interested in:

Senior Fund Accountant
Location: Johannesburg Metro
Salary: Market related
Join a dynamic team in the financial services industry as a qualified Senior fund accountant, managi
17 days ago

Retirement Fund Accountant
Location: Johannesburg
Salary: 300000 Annually
Retirement fund company is on the lookout for an accountant who will focus on the administration services related to both local and offshore retirement fund schemes. This will include data analysis, reconciliation of monthly contributions and the payment of benefit claims.
19 days ago

Accountant
Location: Johannesburg
Salary: 600000 Annually
Calling all immediately available accountants!!
16 days ago

Accountant
Location: Johannesburg
Salary:
38 days ago

Financial Accountant - SAIPA qualified to join Private Equity group based in Sandton. EE only.
Location: Johannesburg
Salary: R40 000 to R50 000 monthly
Superb role for a B Com or /Honours and completed SAIPA Articles to assist the CFO of this dynamic Private Equity fund with the finance function and general admin of the business.
45 days ago

ACCOUNTANT RETAIL
Location: Johannesburg, Gauteng
Salary: Salary, 13th cheque, medical aid, provident, 2 x annual incentives, contribution to medical aid.
Financial accountant position is available in my esteemed client’s Finance department, specifically in their Retail (a business unit within the Group). The Financial accountant will resume responsibility for approximately 13 stores across South Africa. Demanding role and seeking an energetic and vivacious individual. Accounting degree essential.
46 days ago

Accountant
Location: Johannesburg North
Salary: R550k - 600k per year
Our client seeks a detailed-orientated and dynamic accountant to manage the financial operations of
47 days ago

Accountant
Location: Sandton, Gauteng
Salary: Market Related
Must have a Degree in Accounting
76 days ago

Finance Administrator
Location: Pretoria
Salary:
RequirementsAn appropriate three-year tertiary qualification/degree/national diploma (at least 360 credits) (Finance related) with 18 months proven experience in the accounting/financial management field of which at least six (6) months should be in Payments / Re-Issues ORA Senior Certificate/Grade 12 (Matric / Vocational certificate) coupled with three years appropriate proven experience in the a...
2 days ago

Finance Manager - NPO
Location: Johannesburg
Salary: R660 000 p/a
Finance Manager - NPO
18 days ago

Fund Accountant - Pension Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant - Pension Fund Accountant in Johannesburg

Jobseekers

Recruiter

General