Senior Accountant Portfolio Verfied

Salary Negotiable Not Specified more than 14 days ago 01-07-2014 4:00:51 PM
29-07-2014 4:00:51 PM
Main purpose of the Job:
To provide support to the Portfolio Finance Manager with the preperation and analysis of monthly, quarterly and annual Financial reporting

Competencies:
Presenting and communicating information
Applying Expertise and Technology
Analysing
Writing and Reporting

Key performance areas:
> Assist in pre month calculations and analysis
> Preparation and release of the month end revenue and provision journals
> Update post month end management account analysis
> Preparation of monthly investor reports
> Preparation of quarterly reports
> Preparation of KPI and finance credit inserts
> Assist in the preparation of the year end pack and financial statements
> Preparation of post month end portfolio reconciliations