Accounts Administrator  will be responsible for a portfolio of pension funds with the following key deliverables:
– administering self administered funds (cash management weekly, ledger update daily, and reconciliations monthly)
– Delivering year end audited financial statements for the self administered funds and handling the year end audit for the funds
– Delivery of insured funds financial statements and regulatory returns for year end
– Deliver quarterly fund accounts for trustee meetings and upon request.
– Assist in delivery of delivery of audit for OMLAC reporting for 2020 year end

– Other duties as assigned by the supervisor.

Duties And Responsibilities
Responsibilities

The person will be responsible for a portfolio of pension funds with the following key deliverables:
– administering self administered funds (cash management weekly, ledger update daily, and reconciliations monthly)
– Delivering year end audited financial statements for the self administered funds and handling the year end audit for the funds
– Delivery of insured funds financial statements and regulatory returns for year end
– Deliver quarterly fund accounts for trustee meetings and upon request.
– Assist in delivery of delivery of audit for OMLAC reporting for 2020 year end
– Other duties as assigned by the supervisor.

Qualifications And Experience
Skills and Experience

Previous experience in similar role is an added advantage.

Education

Bachelor Of Accountancy: Accounting (Required)

How To Apply

https://oldmutual.wd3.myworkdayjobs.com/en-US/Old_Mutual_Careers/job/Harare/Accounts-Administrator_JR-5383#path=

Closing Date

21 December 2020