Job Details
Job Description
A reputable Financial Services Provider (FSP) is seeking to appoint a skilled and detail-oriented Accountant to join its finance team on a permanent basis. This role is ideally suited to an accounting professional with strong technical expertise and a solid understanding of financial services operations, regulatory requirements, and compliance standards.
Responsibilities
1. Procurement and Suppliers
Review primary source documents
Ensure adherence to procurement policies, procedures, budget limits, and levels of authority
Verify completeness of supporting documentation
Monitor and enforce supplier payment terms
Provide assistance in other areas as required
2. General Accounting Records and Reconciliations
Review cash books, bank reconciliations, supplier reconciliations, and fixed asset registers
Process complex journal entries and review entries posted by bookkeepers
Prepare and review balance sheet reconciliation schedules
Ensure validity, accuracy, and completeness of transactions
Confirm accuracy of intercompany and related party transactions
Prepare necessary accounting calculations
Review payroll information and supporting documentation
Prepare and review customer and supplier age analyses, following up on variances
Ensure all instructions received are relevant and accurate before actioning
3. Management Information and Reporting
Prepare accurate management accounts and supporting schedules
Prepare forecasts and monthly cash flow reports
Assist in budget preparation and updates
Develop and maintain reporting templates
Prepare and maintain requested management information
4. Sales and Revenue Function
Prepare and maintain revenue calculations with supporting documentation
Verify system-generated revenue inputs
Manage collection of outstanding customer balances
Maintain summaries of Assets Under Administration (AUA)
5. Treasury and Financial Soundness
Review bookkeeper functions
Ensure accuracy of weekly and long-term cash flow preparation
Prepare calculations to monitor liquidity, cash holdings, CAR, and solvency
6. Taxation
Prepare VAT reconciliations and supporting working papers
Maintain SARS balance reconciliations
Prepare tax computations for monthly reporting and annual financial statements
Prepare and submit Dividend Withholding Tax (DWT) returns
Ensure audit queries are addressed
Maintain tax clearance status
Ensure timely payment of all taxes
7. Audit and Year-End
Prepare annual financial statements
Provide required information to auditors and management timeously
8. Budgets
Prepare annual budgets for allocated entities
Assist in preparation of support area budgets
9. Special Projects
Execute and monitor assigned projects
Participate in strategic discussions and meetings
Provide feedback on policies and strategy
Conduct detailed analysis to support decision-making
Present and provide training to peers where required
10. Additional Responsibilities
Assist with accounting functions across the group
Reconcile and account for platform revenue with Operations Head
Prepare monthly reasonability calculations for platform revenue
Assist with client tax filings
Prepare monthly reporting packs for pension fund entities
Prepare annual financial statements for pension fund entities
Support Financial Manager and Operations Head as required
Requirements
BCom or BCompt (Accounting) degree or equivalent
Completed articles AND 3 years’ accounting experience OR 10 years’ relevant accounting experience
Pension fund accounting experience advantageous
Experience within a Financial Services Provider (FSP) environment beneficial
Strong knowledge of accounting principles and practices
Proficiency in Sage X3, Excel, Outlook, Word, and Draftworx
High attention to detail and accuracy
Strong planning and organisational skills
Ability to follow processes and procedures
Analytical and problem-solving skills
Strong communication skills
Ability to work under pressure and meet deadlines
Methodical, focused, and team-oriented
Willingness to work outside normal business hours when required
Open to continuous learning and development
Benefits
- Salary: Based on experience and qualifications.
Contact Hire Resolve for your next career-changing move today
- Apply for this role today, contact Gustav Vogel at Hire Resolve or on LinkedIn
- You can also visit the Hire Resolve website: hireresolve.us or email us your CV: [email protected]
- Please use "Accountant (FSP)" as your subject line when applying via email
We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future