CSi Properties CSi Properties provides well-established rental management and sales services to property investors. Our vast client base enables us to provide prospective tenants with a wide variety of high-quality accommodations. Duties & Responsibilities Finance Manage property management financial department at head office on a day-to-day basis in absence of financial accountant. Assist & support employees at head office finance department. Maintain & improve standard of work. Leasing with portfolio managers & other departments. Support to financial accountant (e.g., audits, reporting). Month-end reporting, reconciliations to trial balance. Assist with ad hoc finance, administration, and related matters. Tax, CIPC, and other related compliance & statutory requirements. Any other reasonable duties requested from the employer. Reconciliations All related reconciliations required. Supplier reconciliations – attended to monthly. Investment reconciliations (Cashbook vs Trial Balance amounts). Control account reconciliations – ensure control accounts are R0. Banking Importing all bank transactions & performing allocations daily. Daily balance & transaction check. Bank statements saved daily with corresponding information. CashUps – ensuring daily entries are allocated and balance is R0. Corrections & reallocations - Only per permissions communicated. Creditors & Debtors Backup to these departments. Assist with creating creditors on accounting program; assist with payment process checks. Assist with debtor account reallocations, reconciliations & other required debtor functions. Debit Order Backup in the absence of debit order controller. Data capture information from owner completed forms onto accounting program. Sending of debit order data information through – WCU run & Netcash. Desired Experience & Qualification Grade 12. Mathematics / Accounting. Experience: Previous experience in the same position preferred. Experience within the property industry advantageous. Experience with bookkeeping, debtors and creditors. 1-2 years administrative experience. Other requirements: English and Afrikaans speaking. Strong administrative skills, organized, detail-oriented. Package & Remuneration Market Related Interested? If you do not hear from us within 3 weeks of your application, we regret to inform you that your application has not progressed to the next stage of our selection process. #J-18808-Ljbffr