Job Responsibilities • Ensuring that signed Financials have been received and are retained on file. • All responsibilities associated with being a cheque signatory. • Review the ledgers and identify monthly accruals. • Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be implemented. • Provision of accounting and administrative assistance as and when required. • Assist property managers with finance related issues relating to the property portfolio under management. • Discuss monthly accruals with property managers and ensure that the necessary amendments are done to accurately reflect the financial status of the buildings. • Timeously prepare preliminary financial statements and advise property managers when ready. • Review preliminary financial statements per building and assess holistically whether recurring entries have been captured. Desired Experience & Qualification • B.Com Honours or a minimum of a Bachelor’s degree in Accounting (B.Com). • Minimum of 3 - 5 years relevant experience as an Accountant. • Audit experience will be an added advantage. • To perform this job successfully, an individual should have extensive knowledge of Computer Skills: Microsoft Word; Excel; accounting software; and MS Office. • Working knowledge of Sectional Title. #J-18808-Ljbffr
Portfolio Accountant
BUSINESS CAPITAL GROUP
cape town, cape town
Published 14 days ago
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