EB Fund Accountant
Execuplace Appointments
Johannesburg, South Africa
5h ago
source : Job Placements

Our client, a dynamic Financial Services Provider seeks to employ a Fund Accountant.


  • All aspects of work must be at all times 100 percent correct
  • Monitor and reconcile Fund bank accounts daily
  • Request outsstanding contribution information regularly
  • Reconcile contribution and outstanding contributions monthly
  • Calculate interest on outstanding contributions where applicable
  • Payment and reconciliation of all monthly payments e.g. admin fees re-insurance by monthly due dates
  • Payment and verification of ad hoc payment requests received
  • Monthly Income Tax reconciliation, payment and submission
  • Clearing of year end debtors and creditors
  • Investment of contributions in line with Fund cash flow policy
  • Monthly investment Cash Flow preparation
  • Weekly and monthly formal bank reconciliations
  • Quarterly Management Accounts preparation
  • Ensure filing is done daily and kept up to date
  • Attend and resolve al queries on the fund within reasonable time
  • Set up and maintain monthly control for payments
  • Preparation of working papers and annual financial statements
  • Ensure all work is completed as per agreed deadlines

  • At least two to three years'' experience in an Accounting position, preferably in the Employee Benefits Industry
  • Ability to work under pressure and handle stress
  • Fluent in English, reading and writing
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