Description Of Tasks
- Drive value add projects and system/process enhancements
- Provide commercial input for business cases
- Develop efficiencies in current structure
- Review monthly system accounting entries (Line of business interface to GL)
- Prepare manual month end entries including bonus provisions, accrued expenses and income etc.
- Prepare/ review balance sheet reconciliations daily
- Review monthly reporting pack including variance analysis on year on year, actual to budget and month on month
- Monitor suspense accounts and other KRIs daily
- Prepare annual budget for business unit and monitor performance of actual to budget monthly
- Monitor and update forecast
- Respond to Business, Regulatory and Group queries
- Daily Regulatory reporting requirements to be submitted timely
- Daily Profit and Loss reports to be reviewed and analysed to achieve business growth
- Qualified Financial Accountant /Financial Manager, (CA(SA) would be advantageous)
- Solid accounting background with a sound understanding of accounting systems
- One to three years work experience, preferably in Financial Services/ Forex/ Transactional Banking
- Good business acumen and ability to build relationships
- Strong excel skills are essential
- Strong report writing skills
- Must be able to work well under pressure and meet strict deadlines
- Accuracy and attention to detail is a must
- Integrity and trustworthiness
- Ability to motivate others
