Senior Accountant

The Senior Accountant will be responsible for managing financial reporting, ensuring compliance with regulatory requirements, and overseeing financial operations within the asset management environment. They will play a critical role in maintaining financial integrity, analysing financial data, and providing strategic insights to support business decision-making.

Key responsibilities:
Financial reporting and compliance

• Prepare and review financial statements, ensuring accuracy and compliance with IFRS and relevant financial regulations.
• Ensure timely and accurate month-end and year-end closing processes.
• Maintain financial records and ensure compliance with tax and audit requirements.
• Liaise with external auditors, tax advisors, and regulatory authorities.

Accounting and reconciliations

• Oversee the general ledger and ensure proper reconciliation of accounts.
• Perform and review balance sheet and income statement reconciliations.
• Ensure the integrity of financial data and reporting systems

Budgeting and forecasting

• Assist in the preparation of annual budgets and financial forecasts.
• Monitor financial performance, providing variance analysis and insights.
• Support strategic planning through financial modelling and projections.

Asset management and financial control

• Oversee the accounting of investment portfolios, ensuring accurate valuation and reporting of assets under management.
• Ensure compliance with asset management regulations and internal controls.
• Assist in monitoring cash flow, investments, and financial risks.

Tax and regulatory compliance

• Prepare and submit tax returns (VAT, PAYE, income tax) in compliance with SARS regulations.
• Ensure compliance with FSCA and other financial industry regulations.
• Stay up to date with changes in tax legislation and financial reporting standards.

Team leadership and process improvement

• Provide guidance and mentorship to junior accountants and finance staff.
• Identify and implement improvements to financial processes and controls.
• Support automation and system enhancements to improve efficiency.

Key Requirements:
Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Registered CA(SA) / CIMA / ACCA / SAIPA is advantageous

Experience:

• Minimum 5–8 years of experience in accounting or financial management, preferably within financial services or asset management.
• Strong understanding of IFRS, financial regulations, and investment accounting.
• Experience with financial audits and tax compliance in a regulated environment.

Technical Skills:

• Proficiency in financial software (e.g., Pastel, Sage, Xero, or other accounting platforms).
• Advanced Excel skills and experience with financial modelling.
• Strong knowledge of tax laws, compliance, and asset valuation.

Key Competencies:

• Analytical Thinking: Ability to interpret complex financial data and provide insights.
• Attention to Detail: Ensuring accuracy in financial reporting and compliance.
• Problem-Solving: Ability to identify and resolve financial issues efficiently.
• Leadership & Teamwork: Strong mentoring skills and ability to work collaboratively.
• Communication Skills: Ability to present financial information clearly to stakeholders.
• Strategic Mindset: Ability to align financial management with business growth objectives.

 

Posted on 24 Mar 16:54, Closing date 23 Apr