Assistant Accountant
4 months ago
Exceptional opportunity available for a Junior Accountant to join a dynamic and professional investment team's finance team as their Assistant Accountant. Work closely with the Senior Accountant in the team.
**Responsibilities**:
- Monthly bank statement processing and reconciliations (including credit cards)
- Cash-flow monitoring and management
- Assisting with client fee calculations in terms of signed mandates and/or SLAs
- Maintaining fee schedules that agree to the general ledger
- Capturing of supplier invoices and maintaining monthly supplier reconciliations
- Maintaining expense schedules that agree to the general ledger
- Management of accounts payable and accounts receivable aging and following up where necessary
- Calculating monthly Capital Adequacy Requirements
- Ensuring that relevant SOPS are documented and maintained
- New supplier and invoice capturing on Acumatica
- Cross-training and knowledge sharing across the greater finance team
- Continual improvement of controls and processes to streamline, reduce risk, identify threats and opportunities and increase efficiency
- Monthly reconciliation and settlement of intercompany balances
- Adhere to monthly, quarterly, and annual Group reporting requirements
- Co-operate with any internal audit requests and implement suggested changes where applicable
- Self-review the accuracy and completeness of monthly management accounts and processes
**Requirements**:
- Desired qualifications - BCom Accounting / Hons Accounting / CIMA / SAIPA
- Minimum 1-2 years’ experience gained as an Accountant
- Exposure to Financial Services preferable (Fund Services, Unit Trusts, Investment Management)
- Able to work on various IT systems (advanced Excel skills would be an advantage)
- Exposure to Accounting systems
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