Vacancy | Operations Accountant | Waterfall, Midrand
A unique opportunity to join a JSE listed financial organization that continually delivers excellent results and growth that exceed all competitors in the market. PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce.
Responsibilities:
· Oversee team operations and make key decisions on behalf of business
· Take responsibility for complex ad hoc projects required by the business and deliver quality
· Take ownership of metrics reporting
· Perform and review calculations for multiple fees payable to advisers on a monthly basis and process journals accordingly
· Prepare and review ad hoc journals requested by advisers
· Review and release local client account withdrawals/payments
· Review and release the daily batch payment and each element thereof
· Review and release offshore client receipts and payments
· Review deposits, journals and BDA listings as required
· Prepare and review monthly adviser commission statements and monitor adviser loan accounts to ensure fully reconciled
· Regularly liaise with advisers on various matters, as well as PSG Wealth Financial Planning (Distribution), resolving queries/complaints in a timely manner and ensuring the main PSG loan account is fully reconciled
· Review existing procedures in all areas of the department, identify gaps and inefficiencies and propose and implement improvements including new controls
· Create where necessary, maintain and update detailed process documents
· Execute month-end procedures accurately and in a timely manner
· Monitor and review bank recons and unallocated deposits
· Embrace standard processes and controls and ensure all are adhered to
· Achieve favorable outcomes on internal and external audits
· Coach and equip team
· Raise Operational Risk Register events as required on behalf of the team in a timely manner
Minimum requirements:
· BCom Degree Accounting
· CA(SA) advantageous
· 3+ years of experience in financial services industry (preferably Securities/Stockbroking)
· Strong MS Office with advanced Excel skills
· BDA system knowledge HIGHLY advantageous
· Fluent in spoken and written Afrikaans advantageous
· Sound experience with all aspects of Finance
Candidates interested must forward their CV with the vacancy title and location in the subject line to wealthrecruitment@psg.co.za by no later than 08/08/2022. If you are not contacted within two weeks of your application, please accept that your application was not successful
