Senior Accounts Administrator

You will form part of RMM within Mass Foundation which is one of the largest customer-facing business segments in Old Mutual. Our vision is to be our customers' most trusted financial partner, passionate about helping them achieve their lifetime goals. Our mission is to enable positive futures for our customers, by bridging the gap between their resources and their financial service’s needs. Our primary goal is to facilitate access to financial solutions for our customers and to keep pace with their changing needs. Our target market is the low and emerging-middle income segment.

This role administers the general ledger account reconciliation process as well as maintains accounting records. The incumbent is individually accountable for achieving results through their own efforts.

Account Processing

• Balancing and Reconciling of Mass Foundation Cluster control accounts (Accurate and offline).

• Investigation of open items in the control accounts.

• Processing of relevant accounting entries to clear open entries on the control accounts.

• Handling of general account queries with relevant stakeholders.

• Investigate, correct, and report on entries in the general ledger.

• Provide support to the annual external audit process.

Accounting Records

• Maintains records of transactions made by the business unit.

• Upload of branch manual journals to Oracle and preparation of certain manual journals for review.

• Controls, corrects, and reports on accounting links to the ledger.

Personal Effectiveness

• Accountable for service delivery through own efforts.

• Collaborates effectively with others to achieve personal results.

• Individually accountable for managing own time, tasks and output quality to ensure deadlines are met.

• Makes increased contributions by broadening individual skills.

• Able to see tasks through to completion.

• Self-starter.

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