Assistant Financial Accountant
Posted:
Company Details
Industry:
Banking
Website:
https://www.sanlam.com/
Description:
Sanlam Investments East Africa (SIEA) is a leading fund manager in the region and has a strong record of accomplishment in service delivery and performance,with over KShs 230 billion (approximately US$ 2.3 billion) in assets under management. SIEA is part of the Sanlam Group, through its subsidiary …
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Job Details
Job Type:
Full Time
Workplace Type:
On-site
Qualification:
Diploma
Job Experience:
Mandatory
Job Location:
Nairobi County, Kenya
Closing Date:
Undisclosed
Salary:
Undisclosed
Other Pay:
Benefits
Job Category:
Accounting, Finance
Job Description
Reporting to the Assistant Manager, Fund Accounting, the successful candidate will have the following key responsibilities:
- Prepare monthly management accounts and reconciliations for assigned funds.
- Review fund income and expenses to ensure accurate allocation and distribution to investors.
- Accurate calculation and payment of agents’ commission.
- Accurate calculation, filing and payment of withholding tax by required timeframe.
- Assist in the preparation of year-end financial statements in line with IFRS.
- Assisting with regulatory reporting, including completion of monthly and quarterly CMA returns.
- Ensure compliance with accounting standards, regulatory guidelines and internal policies.
- Adhere to Company policies including internal and external polices, risk, compliance and regulatory standards.
- Any other responsibilities as documented in your performance objectives and as may be assigned and communicated from time to time.
Minimum Requirements
- Minimum 2 years’ experience in finance or accounting role
- Experience in fund accounting is a strong advantage
- Strong understanding of IFRS, tax & CMA regulations
- Proficiency in MS Excel and experience working with any ERP system.
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