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Financial Management Professional

2 weeks ago

Randburg, Gauteng, South Africa Apex Group Ltd Full time

The Apex Group Ltd, a leading provider of fund administration and middle office solutions, is seeking an experienced Accountant to join its dynamic Finance team in South Africa.

As a key member of the team, you will play a vital role in ensuring the financial integrity and accuracy of our group entities.

Key Responsibilities:
  • Preparation and review of monthly accruals and prepayments
  • Maintenance of fixed asset registers
  • Preparation of monthly bank reconciliations
  • Support in the monthly payroll process
  • Issuance of client invoices and maintenance of aged receivables
  • Preparation and reconciliation of revenue
  • Preparation of cash flow statements and related analysis
  • Assistance in periodic VAT returns
  • Execution of month-end processes for accurate management accounts
  • Analysis of variances with the finance manager
  • Preparation of reporting and reconciliations for submission to the group's Financial Planning & Analysis team
  • Support with capital adequacy requirements and other regulatory reporting
  • Drafting of financial statements and assistance with annual audits