Junior Fund Accountant - Durbanville Verfied

Salary Negotiable Durbanville, Western Cape Durbanville, Western Cape more than 14 days ago 09-06-2016 7:03:46 AM
07-07-2016 7:03:46 AM
Leading financial institution has a position available for a Junior Fund Accountant. This is a great opportunity to express your passion in the provision of pension funds and accounting administration.

Requirements:

Matric with Mathematics and Accounting as subjects
Tertiary qualification in financial management/accounting.
Minimum 2 years’ experience in Fund / Employee Benefits industry

Some duties – not limited to:

Daily processing of receipts and payments through the accounting system
Daily reporting on outstanding payments
Updating of the contribution register
Reconciliation of bank accounts, control accounts, benefit and pension accounts, trustee remuneration accounts
General creditor payments
Compiling of year-end audit files
Assistance to the Portfolio Manager

Should you not receive a response within 48 hours of applying, please consider your application as unsuccessful.