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    Fund Accountant - Cape Town, South Africa - PKF Cape Town (Bellville and Stellenbosch)

    PKF Cape Town (Bellville and Stellenbosch)
    PKF Cape Town (Bellville and Stellenbosch) Cape Town, South Africa

    1 week ago

    Default job background
    Full time
    Description

    Our client in the Employee Benefits and Funding industry is looking for a Fund Accountant to join their team

    Requirements:

    • BCom Accounting/ BAcc degree
    • Completed SAICA articles
    • Employee benefits / funding exposure during articles would be beneficial
    • Computer literate
    • Self-starter
    • Deadline driven

    Duties and responsibilities will include, but not be limited to the below:

    1. Processing and balancing of cashbooks

    • Allocating payments to the correct accounts on Everest
    • Journalising expenses

    2. Bank account reconciliations

    • Importing of bank statements and linking items to the cashbook
    • Report to Data on all unlinked and outstanding items

    3. Banking

    • Authorising all amounts for payment
    • Processing of payments

    4. Benefits payable

    • Report to Benefits of all payments that need to be paid

    5. Pay away investments

    • Drawing the daily Global Parents payable Report and communicating it to the data team
    • Pay all investments and reconciling it to Everest before it gets paid
    • Report on a daily base to data team of all outstanding (to be reviewed)
    • Updating unit prices

    6. Home loan defaulters

    • Issue quotes for defaulters on request from administrators
    • Update and report on home loan defaulters

    7. Audits

    • Ensure that all queries from auditors are attended to
    • Preparation of audit files completed 2 months after year end
    • Drawing up working papers and obtaining the relevant information for audit purposes.
    • Drafting of annual financial statements
    • Submitting of signed financials before FSB deadline

    8. Liaison work with in-house and third parties

    • Liaise with Benefits and Data team members regarding queries
    • Liaised with Front Office regarding queries
    • Attend finance meetings as and when invited
    • Liaise with other 3rd party vendors

    9. Fund annual budget

    • Complete annual budget for review by the Finance Committee and Board members
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