Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes:

• Completion of reconciliations between the operations system and financial system.

• Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on business requirements and accounting standards.

• Analyse fund related transactions, identify discrepancies and provide actionable insights.

• Preparation of month end journals for funds transactions.

• Complete reconciliations of funds between the operations system and financial system within strict deadlines and rectify errors identified.

• Identify, analyse and correct both system-related and human errors found between the operations and financial system.

• Calculating monthly profit and loss on terminated plans.

• Collaborate and follow up on any matters arising from the Business Intelligence, Policy Admin, Creditors and Debtors departments and action accordingly.

• Scrutinise and maintain data integrity by checking for errors and validity of the data.

• Work with actuarial team to ensure that actuarial reports agree to financial reports.

• Preparation of JV calculations and management accounts and ensuring pay-outs are made as per agreement.

• Ability to interpret and explain trends, discrepancies and inconsistencies.

• Analysis of funds for trends, anomalies, etc.

• The functions and responsibilities listed here may be changed at any time depending upon operational requirements of the employer and including ad hoc tasks.

Qualifications:

• Bachelor’s degree in accounting

• Minimum of 3-5 years work experience

• Ability to work with big data in a high-pressure and performance environment.

• Strong analytical and diagnostics skills to draw insights.

• Well-developed numerical reasoning and interpretation skills.

• Attention to detail and accuracy.

• Inquisitive mind

• Deadline driven and strong sense of urgency.

• Must be able to multi-task and adapt to change.

• Team player with an ability to build and maintain relationships with stakeholders.

• Proactive and takes accountability for responsibilities.

• Agile and resilient.

• Ethical, honest and autonomy.

• Proficiency in MS Office with Advanced Excel skills.

• Must be tech savvy and be able to pick up systems quickly.ed team.