Global Financial Services Professional

3 days ago


Johannesburg, Gauteng, South Africa Apex Group Full time
Apex Group Job

This role offers the opportunity to work with a globally recognized leader in fund administration and middle office solutions. The successful candidate will be responsible for preparing, reviewing, and reconciling monthly accruals and prepayments. They will also maintain fixed asset registers, prepare monthly bank reconciliations, and assist with the monthly payroll process.

Responsibilities:
  • Preparation, review, and reconciliation of monthly accruals and prepayments;
  • Maintenance of fixed asset registers;
  • Preparation of monthly bank reconciliations;
  • Preparation and assistance in the monthly payroll process;
  • Issuing of client invoices, maintenance of aged receivables, and related matters;
  • Preparation and reconciliation of all revenue;
  • Preparation of cash flows and related analysis;
  • Preparation and assistance in periodic VAT returns;
  • Execution of the month-end process leading to the submission of accurate monthly management accounts in a timely manner;
  • Assistance in capital adequacy requirements and other regulatory reporting;
  • Drafting and assistance in the preparation of financial statements;
  • Supporting, coordinating, and assisting with the annual audits and liaison with auditors;
  • Assistance with any ad-hoc requests from the finance manager.


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