A prestigious investment company is looking for a highly organised Investment Accountant with a B.Com (Accounting) / BBusSc (Finance) qualification and completed articles to join their Investment Administration division.
DUTIES:
Daily Bank reconciliations for all retail bank accounts
Checking and authorising investment instructions to Mancos and life company
Preparation of weekly FSP initial commission statements
Preparation of the trail balances for all the retail products namely retirement annuity fund, preservation funds, living annuity, investments policy and direct investment.
Expense and Fee billings including checks and recons
Preparation of monthly FSP Fee statements
Review of monthly debit order reconciliations and preparation of debit order collections
Review of the monthly Income reconciliations
Calculation of PAYE tax on the Living Annuity
Preparation of PAYE files to be submitted to SARS for annuity payments (EMP201)
Preparation of monthly Reg 28 compliance checks for the retirement funds
Preparations of audit requirements for the nominees company
Dealing with audit queries
REQUIREMENTS:
B.Com (Accounting) / BBusSc (Finance CA Option) or equivalent
Completed 3 years learnership (articles) at an Auditing Firm or CA(SA)
Experience in the following Financial Services industries is an advantage:
o Linked Investment Service Provider (LISP)
o Collective Investment Schemes
o Retirement Funds
o Linked Life Companies
Advanced Excel skills
Knowledge of Sage Pastel an advantage