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May 31, 2022

Junior Fund Accountant – Employee Benefits Administration

Job specification Junior Fund Accountant – Employee Benefits Administration Area: Johannesburg  Key responsibilities Investigate and clear all bank reconciliation items daily Prepare weekly and monthly bank reconciliations based on predefined deadlines. i.e. High priority bank reconciliations sign off by 10th of every month Standard priority bank reconciliations sign off by 15th of every month Downloading of bank statements for Standard Bank & FNB from Banking platform Importing bank statements into Everest Investigations and reconciliations (PAYE account 2000/178, Management Fee account, Creditors/Investments paid with cash 2000/8) for GTC Group Pension and Provident Main accounts Process accounting journals (i.e. invoices and bank recon) Importing payments to banking system Quarterly Accounting (Preparation) Preparation of Management Accounts Preparation of C48 Form for Retirement Funds Preparatory work in anticipation of year end Preparing the quarter end audit file as per the agreed format and checklist...
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