Fund Accountant - Pension Fund Accountant

Recruiter:

Execuplace Appointments

Job Ref:

Fund Accountant - Pe..

Date posted:

Friday, March 11, 2022

Location:

Johannesburg, South Africa

Salary:

From R250 000 Salary Negotiable depending on experience and qualifications

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

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:

NAM 15288 - Financial Director CA(SA) - Midrand
Location: Johannesburg
Salary: Market Related
Financial Director CA(SA) - Midrand
2 days ago

Senior Accountant
Location: Pretoria
Salary: Annually
SENIOR accountant!!!!!!!PRETORIA!!!Our client is searching for a senior accountant based in Pretoria to join their dynamic team!Take charge of the full accounting process up to Trial Balance, including journal entries, reports, and reconciliations.Assist with audits and support the CFO and Group accountant.NON-NEGOTIABLES:-BCom Degree/Diploma.-7 Years of experience minimum.-Intercompany Accounts.-...
30 days ago

Investment Analyst
Location: South Africa
Salary: Annually
Brief DescriptionA prestigious financial services firm is seeking a skilled Investment Analyst to join its high-performing Investment Consulting team. This is an excellent opportunity for a seasoned professional to work closely with a portfolio of sophisticated clients, crafting tailored investment strategies that align with their specific goals and regulatory considerations.
8 days ago

PAYROLL ADMINISTRATOR/ACCOUNTANT
Location: Pretoria
Salary: R43Â 123 per month
Processing of Payroll and maintenance and review of accounting records.
9 days ago

PAYROLL ADMINISTRATOR/ACCOUNTANT
Location: Pretoria
Salary: R43Â 123 per month
Processing of Payroll and maintenance and review of accounting records.
9 days ago

Accountant
Location: South Africa
Salary: Market related
Our client seeks a detailed-orientated and dynamic accountant to manage the financial operations of
16 days ago

Accountant
Location: Johannesburg
Salary:
#SHIFTINTOHIGHCAREER by joining an Automotive Component Manufacturer that seeks the expertise of an accountant
65 days ago

Financial Controller
Location: Johannesburg
Salary: Negotiable
Our client a large manufacturer / engineering company in Midrand Johannesburg is looking for an experienced Financial Controller with 5 years experience with completed SAICA articles or SAIPA. You will be overseeing the financial cost controlling function.
17 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