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Fund Accountant

Employer
Recruit.com
Location
Johannesburg Johannesburg, Gauteng Gauteng, South Africa
Salary
Competitive
Closing date
Oct 4, 2023

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • Fund Audits and Fund Accounting
  • Preparation of Annual Financial Statements
  • Monthly Bank reconciliation
  • Downloading Bank Statements
  • Importing Statements onto Everest System,
  • Investigations and reconciliations for Group Pension and Provident main accounts
  • Process Accounting Journal
  • Preparation of Management Accounts
  • Preparation of C48 Form for Retirement Funds
  • Generate system reports and general administration


  • Matric with Maths (min C symbol)

    Degree or Diploma in Finance

    Minimum of 3 years working expereince in similar environment

    Sound understanding of system and experience working with developers and programmers

    Contactable references and clear Credit history is essential

    NB Thank you for your interest. Should we not have contacted you within one week, please accept that your application has not been successful

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