15 Feb 2024

Full Time Assistant Fund Accountant – Old Mutual Namibia

OLD MUTUAL NAMIBIA – Posted by o4na@ Windhoek

Job Description

Job Specification

As one of the leading Insurance & Investment companies in Namibia, Old Mutual (Namibia) Limited takes pride, passion and commitment in continuous development and improvement of its employees. Be part of a high-performance culture in the following position: Assistant Fund Accountant.

  • Allocation of investments on disbursements for investment clients.
  • Monitoring and allocation of inflows and outflows on the Pension Fund bank accounts including investigating any unidentified movements.
  • Prepare monthly investment statements for investment clients.
  • Prepare payments to various 3rd party clients as per agreed upon SLA.
  • Prepare monthly PAYE recon for payments and submission of stamp duty to Receiver of Revenue.
  • Preparing monthly investment recons in accordance with accounting requirements.
  • Preparing reports and payments for submission to NAMFISA.
  • Preparing cash flow reports on all schemes and monthly bank reconciliations.
  • Preparing monthly reconciliations and follow up on reconciling items.
  • Prepare year end reconciliations for year-end audit purposes.
  • Can easily adapt to a different working environment and should be a quick learner.

QUALIFICATIONS & EXPERIENCE

  • Namibian citizen;
  • Grade 12
  • Studying towards a relevant diploma or degree in Accounting or Finance.
  • 2-3 years’ experience in an accounting environment, preferably Pension Fund Accounting
  • Computer literate.
  • Excellent proficiency in Microsoft Office (Word, Excel, Outlook, and PowerPoint).
  • Must have a strong accounting background.
  • Must be analytical, attentive to detail, a self-starter and can work under pressure; and
  • Must be a team player and be able to work independently.

How to Apply

The company ONLY accept applications via their career portal. Interested candidates can apply via the link below:

Apply online via: Old Mutual Career Portal  

Closing Date: 23 February 2024

Job Categories: Accounting Jobs. Job Types: Full Time.

Endless.

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