Investment Accountant - Eskom Pension and Provident Fund



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Eskom Accounting / Finance Jobs in Gauteng


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Description

1. Cash Flow Management

  • Manage cash flow to ensure the current account does not go into overdraft and that all cash movements are accounted for.
  • Optimise available cash.
  • Manage accurate processing of custodian current accounts.

2. Financial Operations Management

  • Improve internal workflow processing.
  • Manage completion of accurate month-end journals and reconciliations by due dates.
  • Minimise audit queries.
  • Prepare Year End Audit Files
  • Communicate effectively with third parties.
  • Participate in Projects and tender evaluation
  • Participate in the operational due diligence process


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3. Financial Reporting

  • Produce accurate financial reports for timeous submission to the various internal departments and external stakeholders.
  • Assist in the preparation of Annual Financial Statements.
  • Prepare Investment Schedules for submission to the FSCA.
  • Prepare monthly smoothed investment returns

4. Investment Administration Support

  • Oversee the quality and output of others in the department, ensuring their performance is regularly monitored and coaching them for development and continuous improvement.
  • Assist colleagues to reduce logging of calls by providing expertise in investment accounting and administration.
  • Make recommendations on increasing the efficiencies of investment administration processes.
  • Assist with utilisation of Everest Accounting capability
  • Attending to audit requests and provision of financial information during the audit

Requirements

TECHNICAL REQUIREMENTS 

  • Sound knowledge Financial Management as a discipline
  • In-depth knowledge of Investment Accounting, standards and procedures
  • Knowledge of financial reporting, foreign exchange and payment processes
  • Advanced Excel
  • Commercial and Financial acumen
  • Business online (Standard Bank)
  • Working knowledge of electronic general ledger system.
  • Knowledge of Delegation of Authority Procedures 


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REQUIRED MINIMUM EDUCATION/TRAINING

  • Relevant bachelor's degree in related field accounting, or finance

REQUIRED MINIMUM WORK EXPERIENCE

  • At least 6 years’ experience in an accounting/ financial/payroll environment, preferably in a pension fund environment.
  • At least 2 years’ experience in a management role (where relevant).
  • Audit experience advantageous



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