Accountant (Investment Products) – Team Lead (12 months)

Accountant (Investment Products) – Team Lead (12 months)

Job Title: Accountant (Investment Products) – Team Lead (12 months)
Contract Type: Contract
Location: Gauteng
Reference: JN -112019-18877
Contact Name: Skye O'Neill
Contact Email:
Job Published: December 10, 2019 16:10

Job Description

Responsibilities include, but not limited to:  
Staff Management
Daily payment releasing of electronic transfers
Monitoring recons of cash book and creditors
Monthly reconciliation of GL accounts and provide feedback to auditors and key clients on recon findings
Ad hoc projects within the finance and admin area, ability to effectively communicate with business solutions
Understand, process and monitor daily reconciliations
Follow up and escalate outstanding reconciliation items
Resolve reconciliation items as necessary
Recording of transactions on client systems in accounting ledger.
Follow up and escalate on differences between systems and cash
Maintain records and required regulatory reporting to ensure optimal controls 
Staff management, evaluate and verifies employee performance through the process of quarterly reviews and probation assessments
5 years industry experience, preferably in a financial role
Minimum 2 years junior management experience
Skills and Knowledge:
Accounting principles and practices, financial services, banking and reporting of financial data;
Understand and demonstrate a competent level of knowledge of legislation, customer service drivers, and product information

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