Main job function

To provide support to the Finance Department with specialist skills in relation to reporting and

budgeting in adherence to the bank’s policies and procedures.

Management Accounts Prepares month end reconciliations and schedules for selected accounts and functional Follows up with staff to ensure that they complete their respective sections within the set Reviews schedules prepared by subordinates for completeness and Assists the Financial Manager, and General Manager-Finance to ensure that year end is finalized by the required deadlines. Reporting to ABG / Exco / Monthly Management Meetings Prepares the monthly ABG report with supporting schedules for submission to ABG Completes the required schedules and analysis for submission to Exco by the required Prepares the Head office and Finance department variance analysis for the Finance Executives monthly management meeting, for submission by the 7th working day of the Preparation and review of internal reporting deliverables to Exco, Asset and Liabilities Preparation and review of external reporting deliverables to the group holding company South African Reserve Bank Reporting Assist in the preparation of BA returns together with supporting schedules and calculations for reporting to SARB as required Follows up on schedules that are completed by other departments and ensure that these schedules are authorized by the respective departmental managers and filed. Ensures that all returns are completed 3 working days before the due date to enable management review. Assists the Financial Manager with responding to queries raised by Conducts daily reviews and submission of Forex returns to SARB (D3). Keeps abreast of new directives issues by the SARB in so far as bank reporting is concerned Review and oversight of BA returns to the South African Reserve Quarterly reporting to ABG Assists In the preparation of the quarterly ABG schedules together with supporting schedules and calculations for reporting to Ensures that information is completed within the required deadlines to enable management review, review by the external auditors, and onward submission to ABG as per ABG reporting Preparation and review of external reporting deliverables to the group holding Staff supervision Understands work performed by subordinates, to enable full supervision of work Reviews work performed by staff to ensure that work is up to date and Assists subordinates with queries and provides support in the completion of routine Tax Ensures that assets are added to the tax register correctly, that is to the correct asset class and division, to enable correct wear and tear calculations. Assists in the preparation of Provisional tax computation for group of Assists in the preparation of Annual and half–year taxation calculation for group of companies  Audit Queries

 

Assists the internal and external with audit Assists the Financial Manager, and General Manager-Finance with tasks, and responds to queries as and when necessary. Financial statements

 

Annual Financial Statements and Integrated Annual report compilation and administration QUALIFICATIONS Qualified Chartered Accountant PREFERRED EXPERIENCE 3 years’ experience in an audit firm KNOWLEDGE MS Office Dix (Reserve Bank reporting)

A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.