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
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Maintaining accurate financial and tax reporting while adhering to managing and implementing of accounting and reporting controls for this blue chip property company.
REQUIREMENTS:
DUTIES:
Reporting and Reporting controls
Desired Skills:
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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