Financial Accountant at Sanlam Investments Group

eg. Accountant or Accounting or Kempinski



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Financial Accountant at Sanlam Investments Group





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1. Patiently scroll down and read the job description below.

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Sanlam Investments Group is one of South Africa’s largest investment management companies. We have a performance history spanning over 100 years, and offer a range of investment and financial planning solutions to protect and grow the long-term wealth of our clients.

We take particular pride in:

  • Sanlam’s longevity and innovation
  • People, teamwork and values
  • A culture of diversity and commitment to growing our own timber
  • Our robust, tested and proven pragmatic investment process and philosophy


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Our local and offshore investment products cover the full investment spectrum: active and passive; single and multi-manager – both locally and internationally. Our active funds range are managed according to our pragmatic value investing style. What will you do?

  • Reconciliation, analysis and monitoring of the general ledgers
  • Assist with audits and peer reviews of audit files
  • Responsible for bank reconciliations
  • Gathering of internal audit documents and actuary information
  • Ensure timely, accurate and valid payments of creditors and expenses in line with supporting documentation
  • Ensuring completeness of GL accounting on JDE to final trial balance stage.
  • Review & approval of journal entries (and preparing where necessary, especially at month end)
  • Review & approval of monthly Bank, Debtor, Creditor & Fixed asset recons from GL to supporting documentation
  • Review of invoicing to customers
  • Review & approval of invoices and supplier expense payments
  • Review & approval of statutory returns & submissions i.e. financial soundness/capital adequacy calculations
  • Preparation of audit file and assisting with audit queries (interim/final YE)
  • Preparation of Monthly management reports reconciled to JDE Trial Balance (Income statement & Balance sheet)
  • Review the validity, accuracy and completeness of monthly income & expenditure (including payroll expenses) & document explanations for monthly deviations from actuals to Budget & update forecasts.
  • Responsible for reviewing control accounts
  • Ad hoc financial duties


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What will make you successful in this role?

  • B Comm Accounting Degree from an accredited University
  • 2-5 years’ experience in a similar role, preferably with articles or audit experience
  • Financial Services industry experience preferable
  • Unit Trust experience (advantageous)
  • Operations experience in ‘mid office’ role (advantageous)

 

Qualification and Experience

  • Degree or Diploma and/or required
  • Certification with 3 to 5 years related experience.
  • Knowledge and Skills
  • Financial Queries and Recommendations
  • Financial Controls Financial Reporting
  • Financial Information
  • Review Financial Analysis


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Personal Attributes

  • Communicates effectively - Contributing through others
  • Financial acumen - Contributing through others
  • Decision quality - Contributing through others
  • Optimises work processes - Contributing through others
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