Fairheads (Pty) Ltd is a newly established Retirement Fund Administration Entity in Botswana and seeks to employ individuals passionate about providing exceptional service in the following positions;
FUND ACCOUNTING MANAGER
Requirements:
• ACCA’ClMABICAor related degree.
• At least 7 years Pension Fund Accounting experience of which at least 3 years should have been at management Level.
• A member in good standing with BIC A
• Certificate of Proficiency in Retirement Funds will be an added advantage.
WE ARE STILL MAKING CVs FOR P100. COVER LETTERS FOR P50
Pay with FNB EWallet to 76981238 or Orange Money on number 76981238
Whatsapp us on +26776981238
JOIN US ON OUR WHATSAPP CHANNEL HERE
Assigned Responsibilities includes ensuring:
• Recording of monthly contributions, reconciliations and preparation of cashbooks.
• Accurate payment of benefits in accordance with Fund Accounting policies and procedures.
• Processing transactions of vanous pension funds and maintenance of the General Ledger accounts and the Trail Balance.
• Maintenance of the day-to-day. monthly and year-end operations of the Fund’s Books of Accounts.
• Perform general pension fund accounts analysis and reconciliations, including bank statements, fixed assets, accruals, etc.
• Preparation of the pension funds’ financial statements and reports in line with International Financial Reporting Standards (IFRS).
• Cash flow management of various pension funds.
• Management of fund accounting related queries.
• Reporting of financial performance to Boards of Trustees.
More Information
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JOB APPLICATION DETAILS
APPLICATION DETAILS
Applications should be sent via email to [email protected]. Deadline for submission is the 12th February 2024.
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