JUNIOR FINANCIAL ACCOUNTANT

Crayon

Cape Town, Western Cape
R25,000 per month
Training
Full-time

1 month ago

Job SummaryHow you'll roleAs a Junior Financial Accountant, you will be responsible for documenting Assets Under Management (AUM) and Assets Under Administration (AUA), with a focus on financial reporting and auditing. Your duties will include examining annuitized and non-annuitized assets, classifying different financial elements like trails, commissions, and fees, as well as monitoring the maturity of structured products and aiding in assessing the tax implications of business operations.What you'll do

Assist in categorising and analysing annuitized and non-annuitized assets
Handle reporting and auditing tasks related to funds, including but not limited to categorising trails, commissions, and fees
Maintain accurate records of asset maturities
Provide guidance and calculations on tax write-offs
Maintain reports on Assets Under Management (AUM) and Assets Under Administration (AUA)
Work on categorising various financial components such as trails, commissions, and fees
Monitor and manage Days Sales Outstanding (DSO)
Audit monthly issues and inflows of commissions
Work on Total Expense Ratios (TERs) for client portfolios

What you'll need

Bachelor's degree in Accounting
Strong analytical skills with attention to detail
Knowledge of financial reporting
Ability to work independently and within a team
Excellent communication
Proficiency in Microsoft Excel and accounting software
Prior experience or internship in auditing or accounting is a plus

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