• Co-ordination of all revenue including Fee income and Platform Fee invoicing on a monthly basis
• Co-ordination of expense payments and raising of necessary accruals or provisions on a monthly basis
• Ensure monthly recording is accurate
• Ensure the appropriate controls and procedures are in place for accurate and complete recording
• Monthly recording to be completed within specified timeframes
• Accurate & timeous preparation of monthly reconciliations, including but not limited to: Fee income, Bank and Balance Sheet reconciliations. All reconciling items should be dealt with appropriately.
• Accurate completion of monthly uploads and journal entries within specified timeframes
• Preparing monthly management accounts for distribution to the Key stakeholders of the business units
• Preparing monthly financial analysis and reports (including attribution) of product and investment flows, assets under management and revenue
• Developing and maintaining a revenue and expense projection model for up to date variance analysis
• Developing and maintaining dashboards for the LISP and AFICA Administration division, including non-financial information
• Developing and maintaining profitability models, including pricing of products and platform
• Analysing the LISP and AFICA Administration results and identifying areas, functions, revenue streams, expense items, regions etc of concern or good performance
• Supporting and sharing such insights with the Head of the LISP Business and the Financial Manager of Operations and Administration Division in monthly review meetings on the results
• Preparing and attending LISP meetings - contributing at the meeting, preparing presentation on the financial results

Formal Qualifications
1. Matric with maths and accounting subjects
2. BCom Accounting or BCompt Accounting Degree
3. Newly qualified CA (SA)
4. Registered with SAICA, or qualifies to register with SAICA
Required Experience
• Completion of auditing articles
• Must be computer literate and have a working knowledge of MS Office, with Word, Excel, Power point
• Literate in budgeting software