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Fund Management Accountant - Gauteng, Vaal

Employer
Ability Recruitment Group Ltd
Location
Vaal Marina Vaal, Gauteng Midvaal, South Africa
Salary
Competitive
Closing date
Oct 6, 2024
View more categoriesView less categories
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Maintaining accurate financial and tax reporting while adhering to managing and implementing of accounting and reporting controls for this blue chip property company.
REQUIREMENTS:

  • B. Com Honours or bachelor's degree in accounting (B. Com)
  • Articles will be advantageous.
  • Minimum of 5 years relevant experience in an accounting/reporting role.
  • Staff management experience will be advantageous.
  • Group reporting, taxation and consolidation experience.
  • Cognos experience will be advantageous.
  • Case Ware Experience
  • Draftworx Experience

DUTIES:
Reporting and Reporting controls

  • Preparation of annual financial statements for various companies for funds under management
  • Preparation and submission of IT14's on e-filing
  • Preparation and submission of provisional tax returns
  • Preparation and submissions of Dividend Tax Returns
  • Reconciliation and submission of VAT and Withholding Tax returns for South African entities as well as foreign entities
  • Assist in the compilation of annual budgets and forecasts
  • Monthly review of bank reconciliations
  • Processing of monthly general journal entries and consolidation entries
  • Manage and review trial balances for all reporting entities
  • Consolidation for all reporting entities
  • Reconciliation of general ledger and sub-ledgers monthly and the preparation of balance sheet reconciliations.
  • Compile/review monthly management accounts for all reporting entities
  • Performing month-end and year-end accounts system closures
  • Preparation and submission of quarterly reporting working papers for group reporting
  • Liaising with various internal and external auditors
  • Review and authorization of payments on banking system (FNB online)
  • Develop, monitor, review and implement internal accounting and other accounting-related policies
  • Assist with the preparation of packs for board meetings and sub-committee meetings of the board

Desired Skills:
  • property accountant
  • fund accountant
  • fund accounting
  • fund management accounting

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