Fund Accountant - Edenvale at Motus Holdings Limited

Specific Role Responsibilities

• Reconcile and rectify errors between the operational and financial system
• Preparation of month end journals
• Completing reconciliations of funds within strict deadlines for management
• Calculating profit and loss on terminated plans on a monthly basis
• Assisting call centre agents regarding plan queries on the operational system
• Creating uploaders for transactions not automatically integrating into the system
• Identifying, analysing and correcting system and human errors found between the financial system and customer management system
• Collaborate with the Business Intelligence department, Policy Admin, Creditors and Debtors departments
• Follow up on any matters and queries arising from other departments and action accordingly
• Understanding of the product offerings and application to IFRS
• Identification of risks which could have a financial and operational implication for the company
• Scrutinise and maintain data integrity by checking for errors and validity of the data
• Continuous process improvement
• The functions and responsibilities listed here may be changed at any time depending upon operational requirements of the employer

Qualifications and Experience

• Grade 12 / Matric 
• Bachelors degree in Accounting, Finance or equivalent qualification and data analytics-related course
• Minimum of 3 years’ experience in a business environment

Skills and Personal Attributes

• Ability to work within a high volume / high-pressure environment
• Strong analytical and diagnostics skills to draw insights
• Well-developed numerical reasoning and interpretation skills
• Broad project management and organisational skills
• Attention to detail and accuracy
• 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
• SQL coding added advantage
• Credit and criminal clear 
• Own and live up to Company values