Accountant
REF: KK550
Market Related Salary
V&A Waterfront, Western Cape
Reporting to the Financial Manager and Head of Group Finance, the successful candidate will be responsible for the accounting function for the company from cash book through to financial statements and reporting to management and various regulators.
RESPONSIBILITIES INCLUDE:
Preparing and recording of payments
Cash book entries recording receipt of fee income
Monthly journal entries
High level review and consolidation of transactions
Monthly preparation of AFS, management accounts
Monthly analysis of fee income
Monthly capital adequacy monitoring for reporting to MD
Monthly Liquidity return reporting
Quarterly reporting to SARB
Quarterly and Annual SAM return reporting
Quarterly reporting to ASISA and Stats-SA
Tax reporting – DWT, VAT, income tax
Preparing financial reports for the bi-annual directors meeting.
Accounting for Offshore branch
Liaising with Retail Finance on Life products
Liaising with external auditors during annual audit, ensuring audit is completed within tight deadlines
REQUIREMENTS:
CA (SA)
2-3 years post qualification experience (Financial Services experience is preferred)
Must be proficient in Microsoft Excel