Description:
One of the top residential property companies in the North of Johannesburg is looking to hire a junior Accountant to join their team. The ideal candidate has to have a property background and must be well-experienced in property management the is a lot of reporting that comes with this role. Skills:- Excel Advanced – Non-negotiable
- We Connect You
- Manage property management financial department at head office on a day-to-day basis in the absence of the financial accountant.
- Manage assist & support employees at the head office finance department in terms of accounting standards & principles.
- Maintaining & improving standards work and any other requirements.
- Facilitate portfolio managers' accounting queries & client relations.
- Leasing with portfolio managers & other departments
- Support to financial reporting on portfolio per deadlines.
- Month end reporting, recons to trail balance
- Month end reporting on- portfolio per deadlines
- Journals & reallocations
- Assist with ad hoc finance administration and relating matters
- Financial year end & auditor correspondence
- Tax,CIP and other related compliance & statutory requirements
- Any other reasonable duties requested from the employer
- Recons all related other recons required.
- Supplier recons attend to monthly
- Deposit recons on developing buildings
- Investment recon (cashbook vs trial balance amounts)
- Control account recons -ensure control accounts are R0
- If any cashbook vs trial balance has a different ,attend to recon
- Recon of Cashup cashbook vs trial balance
- Banking importing all bank transactions & performing allocations.Performed daily first thing in the morning (no exceptions)
- Daily balance & transaction check in accordance with above
- Bank statements saved daily
Please visit our website www.communicate.co.za to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Loma Zwane on 011 318 2101
Requirements:
- Excel Advanced – Non-negotiable
- We Connect You
- Manage property management financial department at head office on a day-to-day basis in the absence of the financial accountant.
- Manage assist & support employees at the head office finance department in terms of accounting standards & principles.
- Maintaining & improving standards work and any other requirements.
- Facilitate portfolio managers' accounting queries & client relations.
- Leasing with portfolio managers & other departments
- Support to financial reporting on portfolio per deadlines.
- Month end reporting, recons to trail balance
- Month end reporting on- portfolio per deadlines
- Journals & reallocations
- Assist with ad hoc finance administration and relating matters
- Financial year end & auditor correspondence
- Tax,CIP and other related compliance & statutory requirements
- Any other reasonable duties requested from the employer
- Recons all related other recons required.
- Supplier recons attend to monthly
- Deposit recons on developing buildings
- Investment recon (cashbook vs trial balance amounts)
- Control account recons -ensure control accounts are R0
- If any cashbook vs trial balance has a different ,attend to recon
- Recon of Cashup cashbook vs trial balance
- Banking importing all bank transactions & performing allocations.Performed daily first thing in the morning (no exceptions)
- Daily balance & transaction check in accordance with above
- Bank statements saved daily
09 Apr 2024;
from:
careers24.com