Fund Management Accountant

Job DescriptionMaintaining accurate financial and tax reporting while adhering to managing and implementing accounting and reporting controls for this blue chip property company.Reporting and Reporting ControlsPreparation of annual financial statements for various companies for funds under managementPreparation and submission of IT14's on e-filingPreparation and submission of provisional tax returnsPreparation and submissions of Dividend Tax ReturnsReconciliation and submission of VAT and Withholding Tax returns for South African entities as well as foreign entitiesAssist in the compilation of annual budgets and forecastsMonthly review of bank reconciliationsProcessing of monthly general journal entries and consolidation entriesManage and review trial balances for all reporting entitiesConsolidation for all reporting entitiesReconciliation of general ledger and sub-ledgers monthly and the preparation of balance sheet reconciliationsCompile/review monthly management accounts for all reporting entitiesPerforming month-end and year-end accounts system closuresPreparation and submission of quarterly reporting working papers for group reportingLiaising with various internal and external auditorsReview and authorization of payments on banking system (FNB online)Develop, monitor, review and implement internal accounting and other accounting-related policiesAssist with the preparation of packs for board meetings and sub-committee meetings of the boardRequirementsB. Com Honours or bachelor's degree in accounting (B. Com)Articles will be advantageousMinimum of 5 years relevant experience in an accounting/reporting roleStaff management experience will be advantageousGroup reporting, taxation and consolidation experienceCognos experience will be advantageousCaseWare ExperienceDraftworx Experience
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