Job Description
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...