Closing Date: 2024/08/15Reference Number: MOT240808-9Job Title: Fund AccountantBranch/Department: LiquidCapital Division - Funds DepartmentJob Type Classification: PermanentLocation - Town / City: EdenvaleLocation - Province/Area: GautengLocation - Country: South AfricaJob DescriptionThe successful candidate will be responsible for ensuring that all fund-related transactions between the operations system reconcile to the financial system. Ensure that revenue and profits relating to funds are accurately accounted for and fund provisions are evaluated and accounted for based on business requirements and accounting standards. Analyse fund-related transactions and provide insights. Identify and report the operational risks.Specific Role ResponsibilitiesReconcile and rectify errors between the operational and financial system.Preparation of month-end journals.Completing reconciliations of funds within strict deadlines for management.Calculating profit and loss on terminated plans on a monthly basis.Assisting call centre agents regarding plan queries on the operational system.Creating uploaders for transactions not automatically integrating into the system.Identifying, analysing and correcting system and human errors found between the financial system and customer management system.Collaborate with the Business Intelligence department, Policy Admin, Creditors and Debtors departments.Follow up on any matters and queries arising from other departments and action accordingly.Understanding of the product offerings and application to IFRS.Identification of risks which could have a financial and operational implication for the company.Scrutinise and maintain data integrity by checking for errors and validity of the data.Continuous process improvement.The functions and responsibilities listed here may be changed at any time depending upon operational requirements of the employer.Qualifications And ExperienceGrade 12 / Matric.Bachelor's degree in Accounting, Finance or equivalent qualification and data analytics-related course.Minimum of 3 years' experience in a business environment.Skills and Personal AttributesAbility to work within a high volume / high-pressure environment.Strong analytical and diagnostic skills to draw insights.Well-developed numerical reasoning and interpretation skills.Broad project management and organisational skills.Attention to detail and accuracy.Deadline driven and strong sense of urgency.Must be able to multi-task and adapt to change.Team player with an ability to build and maintain relationships with stakeholders.Proactive and takes accountability for responsibilities.Agile and resilient.Ethical, honest and autonomous.Proficiency in MS Office with Advanced Excel skills.Must be tech-savvy and be able to pick up systems quickly.SQL coding is an added advantage.Credit and criminal clear.Own and live up to Company values.Seniority LevelMid-Senior levelEmployment TypeFull-timeJob FunctionAccounting/Auditing and FinanceIndustriesWholesale Motor Vehicles and Parts
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