Home Jobs in Namibia - April 2024 Accounting Jobs Fund Accountant – OLD MUTUAL NAMIBIA

Fund Accountant – OLD MUTUAL NAMIBIA

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Job Specification:

  • Cash management;
  • Preparing of third party payments;
  • Conducting recons on disbursements and receipting and follow up on reconciling items;
  • Assisting with the debt collection process;
  • Assisting in monthly fund accounting processes;
  • Assisting with monthly and quarterly client reporting;
  • Compiling of presentations for reporting purposes;
  • Minute taking and other secretarial duties;
  • Assisting with FIA, KYC and AML;
  • Assisting with leasing of properties in the Al space;
  • Ensuring compliance of fund to rules and statutes;
  • Assisting with internal and external audits;
  • Building and maintains external relationships with clients, Namfisa and the Receiver of Revenue; and
  • Attending to client and ad-hoc queries timeously.

Minimum Requirements

  • Namibian Citizen;
  • Relevant tertiary qualification (Accounting);
  • Completion of articles or newly qualified Chartered Accountant an added advantage;
  • Accounting system experience will be advantageous;
  • Computer Literacy and good numeric skills are essential with excellent excel skills;
  • Proven ability to meet and exceed tight business and reporting delivery targets on a consistent basis;
  • Ability to work under pressure;
  • Ability to work independently; and
  • Excellent communication and organisional skills.

Closing Date: 17 May 2022

The company ONLY accept applications vis their career portal. Interested candidates can apply via the link below:

 APPLY FOR THIS JOB

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