Fund Accountant
- Employer
- Motus Holdings Limited
- Location
- Edenvale Edenvale Ekurhuleni, South Africa
- Salary
- Competitive
- Closing date
- Aug 20, 2024
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
Successful candidate will be responsible to ensure that all fund-related transactions between the operations system reconcile to the financial system. Ensure that revenue and profits relating to funds are accurately accounted for and fund provisions are evaluated and accounted for based on business requirements and accounting standards. Analyse fund related transactions and provide insights. Identify and report the operational risks.
Successful candidate will be responsible to ensure that all fund-related transactions between the operations system reconcile to the financial system. Ensure that revenue and profits relating to funds are accurately accounted for and fund provisions are evaluated and accounted for based on business requirements and accounting standards. Analyse fund related transactions and provide insights. Identify and report the operational risks.
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