Portfolio Accountant

Recruiter:

Oceana HRP

Job Ref:

PFA2021/01

Date posted:

Thursday, January 21, 2021

Location:

Johannesburg, South Africa

Salary:

Negotiable- Depending on experience

SUMMARY:
Urgently looking for a qualified Portfolio Accountant.

POSITION INFO:

The successful candidate must have the following Skills and Expertise:

General Responsibilities:

Portfolio reporting and providing the business performance trends analysis monthly, quarterly and part of annual financial statements
Review of portfolio reconciliations monthly
Management of loans management systems and all relevant processes and relationships
Manage/control loans portfolio cash flows, impairments and reporting requirements
Manage/control investment portfolio cash flows, fair valuation adjustments and disclosure requirements
Application of appropriate accounting policies and standards for various investment instruments
Attend to internal and external client queries
Data and records management
Understanding of corporate, structured, and project finance

Experience/Skills required:

Reporting and analysis experience especially in Financial instruments/ Investments Accounting
Financial Institution experience desirable

Working knowledge of PFMA and Treasury Regulations
Working knowledge of GRAP, IFRS and experience in interpretation and practical application
Exposure to Accounting System e.g. Credit ease, Great Plains, etc.

Good working knowledge of MS Suite
Understanding of credit risk and management and its application to portfolio management and performance analysis
Sound presentation skills

Qualification:

Bcom Accounting (Honours) preferred

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

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