Description
Perform professional accounting work, including compilation, consolidation, and analysis of financial data. The role requires an understanding of accounting fundamentals and principles, as well as experience in bookkeeping. Key responsibilities may include, but are not limited to, maintaining general ledgers, preparing journal entries, fixed asset (investment) accounting, bank reconciliations, management of control accounts (including debtors and creditors), reserve analysis, and the preparation of trial balances and financial statements.
Key Result Areas:
Control monitoring, Reconciliations and Reporting, which may include, but not be limited to, the following:
Responsible for monitoring (reconciling) assets held at asset managers against liability balances and analysing variances.
Responsible for agreeing bank and asset transactions with trade order instructions received from the administration system.