Junior Fund Accountant - Durbanville
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.