Description:
Are you a Newly Qualified CA(SA) who is looking to kick start their career in the financial servcies sector? My client, an Asset Manager, in Cape Town has an opportunity for a Fund Accountant to join their team. * Posting of accounting journals in Pastel * Producing Trial Balances * Drafting of annual financial reporting of Annual Financial Statements including: * Statement of Financial Position * Statement of Profit or Loss * Statement of Changes in Net Assets attributable to unit holders * Statement of cash flows * Notes to the Financial Statements * Managing the audit process as the first point of contact for external auditors * appointed as public officer for SARS and responsible for: * filing of annual income tax returns * managing SARS queries and audits * registering new portfolios for tax purposes * compiling and submitting of regulatory reporting, including: * quarterly ASISA Stats * quarterly C23 reporting for SARB * quarterly SARB submission for institutional investors (to report on prudential limits) * Operational responsibilities include: * authorised signatory for instructions and payments * Qualified CA (SA) * Experience as a financial accountant in the financial services industry with specific exposure to management companies and unit trust portfolios will be required * Experience in drafting of financial reporting * Financial Services experience is essential * Qualified CA (SA) * Experience as a financial accountant in the financial services industry with specific exposure to management companies and unit trust portfolios will be required * Experience in drafting of financial reporting * Financial Services experience is essential
21 Feb 2022;
from:
gumtree.co.za