Accounting and Reporting Specialist

3 days ago


Johannesburg, Gauteng, South Africa Stonehage Fleming Full time

We are seeking an experienced professional to join our team in Cape Town and Johannesburg. The successful candidate will be responsible for maintaining accounting records and producing timely and accurate financial statements for offshore/onshore trusts and companies.

Responsibilities
  • Maintain accounts information to trial balance level.
  • Prepare offshore/onshore financial statements.
  • Identify payment requirements for clients and execute the payment process.
  • Filing and gathering client agreements with third parties.
  • Assist the Investment Accounting team in ensuring entity ledgers are up to date.
  • Liaise with external service providers to prepare financial reports.
  • Work closely with the Trust Administrator and Middle Office Team.
Requirements
  • A BCom Accounting graduate with SAIPA or SAICA certification.
  • Experience in financial services environment.
  • Communication skills.
  • Deadline-driven environment experience.


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