TMF Group

Corporate Reporting Analyst

TMF Group
Cape Town, South Africa
Competitive salary plus great benefits
02 Nov 2023
02 Dec 2023
Contract type
Full time
Experience level
Qualified accountant

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10 000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website

Job purpose

This role will be part of our Corporate Reporting Team Accounting Team will manage a complex portfolio of clients and will constantly develop working relationships with existing clients, prospects and external advisers.

Key Responsibilities

  • Understand end to end of an accounting cycle
  • Responsible to prepare Balance Sheet Reconciliation during the month end cycle to ensure accuracy and timely posting of financial transactions, follow up of open items and define clear action plans
  • Responsible to prepare Balance Sheet Reconciliation Analysis to ensure accuracy of the amount (reasonableness of balance sheet accounts positions)
  • Responsible to Review medium and low risk accounts, according to Quality parameters
  • Proactively participate to deliver a timely period end close.
  • Prepare reports and documentation for internal and external purposes- Respond to questions from relevant entities regarding general accounting matters
  • Prepare expenses variance analysis monthly for departments or business areas assigned
  • Understand and applies standard ways of working
  • Support, follow-up and escalation of identified issues
  • Work together with the Team to prepare all Balance Sheet Reconciliation in scope to target due dates as per Calendar agreed with the Client
  • Work closely with internal and external stakeholders
  • When needed perform in timely and accurate manager general accounting and reporting including processing journal entries, calculation of accruals, posting and process allocations
  • When needed perform period and year end closing operations on a timely and accurate basis
  • Responsible for independent processing of standard accounting transactions and clarification of operational issues
  • Completion of internal controls and quality assurance processes to ensure accuracy and completeness of accounting entries
  • Comply with accounting standards, policies and procedures
  • Support, follow-up and escalation of identified issues
  • Understand, monitor and take proper action regarding KPIs
  • Update and creation of documentation
  • Undertake all other work as requested
  • Close cooperation across the team
  • Conduct training sessions as agreed

Key requirements

  • Proven experience in a multi-country, multiple legal entity environment
  • Previous experience in BPO/SSC/Centralized delivery model will be advantage
  • At least 3 years of experience in general ledger accounting/Record-to-Report area.
  • Good knowledge of accounting, GAAP, corporate practices; IFRS knowledge will be an asset
  • MS Office literacy; Workday Financials or other ERP systems as beneficial.
  • Good English language skills (written and spoken)
  • University degree preferable in Accounting, Finance or Economics as beneficial
  • Proactive and engaged attitude;
  • Strong analytical and problem-solving skills with attention to details
  • Continuous improvement mindset and process orientation and a solution orientated work approach

What's in it for you?

  • An exciting opportunity in an international company
  • Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
  • A career within an ever evolving market
  • Flat hierarchies with direct contact to management and international exchange
  • Want to know more about a career with TMF Group?
Applications close: 15 Dec 2023 South Africa Standard Time

For further information, and to apply, please visit our website via the “Apply” button below.

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