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Product Finance Assistant

1 week ago

Cape Town, Western Cape, South Africa Old Mutual South Africa Full time
About the Role:

We are seeking an experienced Assistant Product Accountant to join our team. The successful candidate will be responsible for assisting the Product Accountant and Financial Manager by providing data required to support the reporting of Shareholder profits, Net Client Cash Flows, Assets Under Management & Funds Under Management.

Main Responsibilities:
  • Assist in performing critical analysis and reporting on the full monthly Trial Balance and movements for assigned products within Wealth Life space.
  • Required to do HFM as well as Solvency Assessment & Management (SAM) submissions.
  • Generate financial information from applicable systems and liaise with other teams that feed information that have shareholder impact to prepare reports with commentary.
  • This role is expected to drive the preparation, execution and review of business plan, forecast and strategic target setting for Wealth Life Profit indicators, NCCF & AUM.

Accounting Tasks

  • Perform reviews of monthly financials of shareholder and policyholder for assigned products.
  • To ensure all financial accounting transactions are accurately and timeously reflected in general ledger.
  • Prepare monthly Income Statement files and analyse profit margins and articulate driver of profits.