We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.Duties And ResponsibilitiesPrimary function: production of underlying portfolio reconciliation between trustee and client records. This includes corresponding with the trustee and client in ensuring differences in the underlying portfolio are resolved and reconciled.Secondary function: the accurate preparation of management accounts used in the production of accounting statements and reports.Required by the internal TMF audit/financial reporting team.Roll-forward management accounts and accounting system (IFRS and Irish GAAP).Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX).Responsible for meeting the indicated deadlines for each allocated client.Limited day-to-day contact for clients where sourcing of reports from clients is required.Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for complete financial closure (accruals, prepayments, re-evaluations).Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations.Identifies out-of-scope service and provides respective information to the team leader/manager.Maintains contact with TMF audit team assisting in resolving client and audit queries.Keeps up to date with changes in local accounting and tax legislation.Job Specific RequirementsDegree holder in Accountancy.Candidate with 2-4 years job experience is preferred.Excellent written and communication skills, with a strong ability to plan ahead and organise themselves.Analytical structured mindset with the ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency.Fluency in English is preferred.Proficiency in MS Excel and MS Word is essential, with experience of local accounting systems desirable.What's in it for you?Want to know more about a career with TMF Group? Watch this video:Applications close: 31 Oct 2024 South Africa Standard Time.For further information, and to apply, please visit our website via the "Apply" button below.
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