Senior Fee Income Controller
4 weeks ago
**Purpose of the job**:
**Key Performance Areas**:
? Reconcile (Pensions, CIS & Insurance) workflow system to the cashbook and to the accounts receivable system, as well as the work in progress general ledger account to the workflow system;
? Reconcile the work in progress entries and cash received to the account holders on the accounts receivable system;
? Process invoices, debit and credit notes and statements on Accpac and Magic;
? Process approved refunds and ensure proper filing;
? Mail “usage reports” and invoices to the clients;
? Run month end reports for reconciliation purposes;
? Open new account holders on accounts receivable system and Magic, and capture cash received;
? Prepare general ledger journals, obtain approval, and process on Accpac;
? Liaise with (Pensions, CIS & Insurance), IT, Actuarial departments and external stakeholder;
? Attend to all queries received from Industry and follow up on outstanding payments where required;
? Monitor accounts payments on bank statements daily;
? Assist with all the duties of the Fee Income Controller;
? Assist with system development and enhancements under the guidance of HOD: Finance;
? Assist HOD: Finance with special requests as and when required.
**Other Key Competencies**:
FSCA is committed towards increasing the representation of marginalised groups in line with its Employment Equity Plan. Persons with disabilities are encouraged to apply.
A Matric Certificate and studying toward or having completed a relevant diploma/ degree qualification. At least 5 years credit control, 3 years cash book and bookkeeping up to trial balance experience is essential.
**Closing Date: 01 November 2024
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