Role Purpose

shall be responsible for payments, including claims, salaries, preparation of bank reconciliation, inter-company ledger updates and ledger reconciliation

Requirements

• Must have at least a first degree from a recognised university
• An ICA or ACCA qualification will be an add advantage
• Two(2) to Three(3) years Accounts experience

Duties and Responsibilities

• Ensures payment and accounts for Retail, Broker and Lifesys commissions
• Ensures maintenance of equity securities investment schedules
• Prepares investment returns template for review
• Accrual and payment of custodian and fund management fees
• Prepares investment placement and disinvestment advice and monitor to ensure timely settlement of the transaction request by the fund managers and custodians
• Provides support for all in-country RSS payment issues
• Audit of reimbursements on JDE Expense Management
• Correspond with FACS on payment issues
• Ensures Loading and maintenance of new employees unto the Expense Management module.
• Ensures the maintenance of staff debtors schedule