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R 16.000,00 monthly City of Johannesburg, Gauteng 1 August

HotelJobs CC

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  • Description

  • Minimum Requirements:

    Accounting degree
    Experience and knowledge within the Fund Accountant arena
    3 – 5 work experience
    Computer literature
    Familiar with accounting packages
    Key Duties:

    Fund Accounting

    Importing of daily bank statements
    Receipting of contributions – weekly
    Completion of bank reconciliations – weekly
    Follow-up and clearing of reconciling items identified
    Determining of net amount to be invested or disinvested from Custodian – weekly
    Capturing of investments on the online banking system for release to Custodian
    Reconciliation of FSB rules account
    Capturing of exits onto the online banking system
    FAIS Regulatory requirements – ensure adherence to these requirements
    FSB requirements – Ensure levies are paid timorously, adhering to FSB regulatory requirements
    Preparation of monthly management accounts
    Accrual and payment of fund expenses (trustees, auditors, etc.)
    Coordinating the preparation of the audit pack for the annual fund audits
    Preparation of annual financial statements
    Obtaining trustee approval and sign-off on the AFS
    Submission of AFS to FSB via online system
    Preparation of the SARB quarterly reports
    Obtain sign-off on the SARB reports
    Assistance in the preparation of trustee board pack information
    Monthly submissions to SARS (EMP201)
    Annual reconciliation and submissions to SARS (EMP 501)
    Corporate Accounting

    Capturing of invoices onto accounting package monthly
    Capturing of payments onto the online banking system daily
    Performing the bank reconciliation s
    Updating the fixed asset register
    Ensure the insurance of assets is in place, as and when equipment is purchased; and checking on annual renewal

  • Number of vacancies: 10
  • Requirements

  • Minumun level of education: Grade 12 /N4 (Matric)
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Accountant

  • Recruiter

    HotelJobs CC

  • Province

    City of Johannesburg, Gauteng

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 16.000,00 monthly

  • Apply now

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