Junior Financial Accountant R25,000 Per Month (Neg. Subject To Experience)

IntroductionWhere you'll workEstablished in 1998, this is a leading, award-winning, global financial services company that provides quality financial advice and wealth management solutions to international expatriates. This financial services institution brings together the investment expertise of a select group of international money management firms and is known throughout the industry for their experience and strong track record.How you'll roleAs a Junior Financial Accountant, you will be responsible for documenting Assets Under Management (AUM) and Assets Under Administration (AUA), with a focus on financial reporting and auditing. Your duties will include examining annuitized and non-annuitized assets, classifying different financial elements like trails, commissions, and fees, as well as monitoring the maturity of structured products and aiding in assessing the tax implications of business operations.Duties & ResponsibilitiesWhat you'll doAssist in categorizing and analyzing annuitized and non-annuitized assets.Handle reporting and auditing tasks related to funds, including but not limited to categorizing trails, commissions, and fees.Maintain accurate records of asset maturities.Provide guidance and calculations on tax write-offs.Maintain reports on Assets Under Management (AUM) and Assets Under Administration (AUA).Monitor and manage Days Sales Outstanding (DSO).Audit monthly issues and inflows of commissions.Desired Experience & QualificationWhat you'll needBachelor's degree in Accounting.Strong analytical skills with attention to detail.Knowledge of financial reporting.Ability to work independently and within a team.Proficiency in Microsoft Excel and accounting software.Prior experience or internship in auditing or accounting is a plus.Package & RemunerationR25,000 per month (negotiable based on experience).
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