You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business.
Requirements
- Bachelor of Commerce (Accounting as Major)
- 5 - 7 Years' experience in a financial or employee benefit environment
- 5+ Years' Fund Accounting experience
- Maintain the general ledgers
- Reconcile two tier balance sheet items
- Independently prepare monthly management accounts and annual financial statements
- Independently prepare monthly statements of cashflows within agreed timelines
- Independently prepare audit files for annual audits and statutory valuations
- Independently prepare and confirm monthly financial reports
- Ensure that all statutory information for the fund is available at all times
- Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented
- Prepare monthly general ledger reconciliations for the fund
- Reconcile investment trial balances on a monthly basis
- Review and analyse money movement on a daily basis
- Perform bank reconciliations
- Prepare and submit monthly PAYE returns to SARS
- Process journals on the general ledger system within the agreed time
- Comply with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA
- Prepare asset and liability matching on a monthly basis
- Prepare and submit annual financial statements of pension fund
