Fund Accountant

internal processes

• Prepare and upload the journals to allocate expenses and complete the reconciliation of expenses.
• Review and approve the general ledger journal allocations based on levels of authority and policy.
• Identify expense variances and investigate root cause of variances.
• Change incorrect cost centre allocations and ensure that the corrections are properly processed.
• Accurately update and maintain the fixed assets register and make recommendations to enhance the management of fixed assets.
• Prepare financial reports and contribute to the commentary of reports.
• Analyse financial reports and information to identify area of opportunities or potential risks within segment.
• Identify and explain relationships on financial reports and advise stakeholders on the implications of these relationships and provide context to financial information.
• Advise and guide stakeholders and non-financial managers regarding finance elements.
• Attend to general finance queries within agreed time frames.
• Control and track the budget for the various business areas.
• Facilitate and manage the budgeting process and evaluate budget information received and discuss errors or omissions with stakeholders.
• Proactively engage with business to forecast expenses and identify solutions to enhance cost effectiveness and increase operational efficiency.
• Manage high risk and problematic financial issues in area of accountability and contribute to the development of policy.
• Control and track the budget for the various departments.