Duties & Responsibilities
Main job function

To provide support to the Finance Department with specialist skills in relation to reporting and

budgeting in adherence to the bank's policies and procedures.

Management Accounts

• Prepares month end reconciliations and schedules for selected accounts and functional areas.
• Follows up with staff to ensure that they complete their respective sections within the set deadline.
• Reviews schedules prepared by subordinates for completeness and accuracy.
• Assists the Financial Manager, and General Manager-Finance to ensure that year end is finalized by the required deadlines.

Reporting to ABG / Exco / Monthly Management Meetings

• Prepares the monthly ABG report with supporting schedules for submission to ABG
• Completes the required schedules and analysis for submission to Exco by the required deadlines.
• Prepares the Head office and Finance department variance analysis for the Finance Executives monthly management meeting, for submission by the 7th working day of the month.
• Preparation and review of internal reporting deliverables to Exco, Asset and Liabilities Committee.
• Preparation and review of external reporting deliverables to the group holding company

South African Reserve Bank Reporting

• Assist in the preparation of BA returns together with supporting schedules and calculations for reporting to SARB as required
• Follows up on schedules that are completed by other departments and ensure that these schedules are authorized by the respective departmental managers and filed.
• Ensures that all returns are completed 3 working days before the due date to enable management review.
• Assists the Financial Manager with responding to queries raised by SARB.
• Conducts daily reviews and submission of Forex returns to SARB (D3).
• Keeps abreast of new directives issues by the SARB in so far as bank reporting is concerned
• Review and oversight of BA returns to the South African Reserve Bank.

Quarterly reporting to ABG

• Assists In the preparation of the quarterly
• ABG schedules together with supporting schedules and calculations for reporting to ABG.
• Ensures that information is completed within the required deadlines to enable management review, review by the external auditors, and onward submission to ABG as per ABG reporting deadlines.
• Preparation and review of external reporting deliverables to the group holding company.

Staff supervision

• Understands work performed by subordinates, to enable full supervision of work performed.
• Reviews work performed by staff to ensure that work is up to date and accurate.
• Assists subordinates with queries and provides support in the completion of routine tasks.

Tax

• Ensures that assets are added to the tax register correctly, that is to the correct asset class and division, to enable correct wear and tear calculations.
• Assists in the preparation of Provisional tax computation for group of companies.
• Assists in the preparation of Annual and half-year taxation calculation for group of companies

Audit Queries

• • Assists the internal and external with audit queries.
• • Assists the Financial Manager, and General Manager-Finance with tasks, and responds to queries as and when necessary.

Financial statements

Annual Financial Statements and Integrated Annual report compilation and administration
Desired Experience & Qualification

QUALIFICATIONS

• Qualified Chartered Accountant

PREFERRED EXPERIENCE

• 3 years' experience in an audit firm

KNOWLEDGE

• • MS Office
• • Dix (Reserve Bank reporting)

Interested?
A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.