Sanlam Group Accounting / Finance Jobs in Western Cape
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Full Job Description - Read Carefully
Key Responsibilities:
With logical thinking and excellent numerical, provide support to the Financial Manager in the execution of his/her responsibilities, including:
- Verifies and allocates details of business transactions to accounts
- Receiving of invoices from suppliers, checking reasonability and processing
- Calculates and processing of invoices for fee income
- Ensures collection of income
- Completing reconciliations
- Reviews completeness and accuracy of financial record keeping
- Managing of expenses against budgets and report back to management (IT / Marketing / cellphone / training)
- Compiles reports to management
- Resolving payment and invoicing queries
- Completing rebate calculations
- Assisting with month-end procedures, including provisions and reporting
- Assisting internal and external auditors with their requests
- Assisting with annual budget processes
- Follow up on outstanding receivables / payables
- Check and authorize broker payments
- Ad hoc requests
- Completion and submission of asset and flows report (portfolio list)
- Manager fee expense reasonability checks and payments, and liasing with managers to resolve differences.
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What will make you successful in this role?
Minimum experience and qualifications:
- Accounting degree
- 3 – 5 years’ in a similar role in the financial services industry
Core Competencies
- Cultivates Innovation – Creating new and better ways for the organisation to be successful
- Client focus – building strong client relationships and delivering client centric solutions
- Drives results – consistently seizing opportunities and achieving results even under tough circumstances
- Collaborates – building partnerships and working collaboratively and inclusively with others to meet shared objectives
- Being Resilient – rebounding from setbacks and adversity when facing difficult situations
Behavioural Competencies
- Business Insight – applying knowledge of business and the marketplace to advance the organizations goals
- Action Orientated – Taking on new opportunities and tough challenges with a sense of urgency, high energy and enthusiasm
- Manages Ambiguity – Operating effectively even when things are not certain or the way forward is not clear
- Communicates Effectively – developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences
Technical Skills
- Strong attention to detail
- Proactive attitude
Technical Competencies & Skills
- Proficient in accounting
- Proficiency in Microsoft Office (advanced Excel skills is essential)
- EssBase experience will be advantageous
- IDU experience will be advantageous
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