Description:
ï?· Ensure that accurate and complete general ledgers aremaintained.
ï?· Ensure that general ledger accounts are reconciled on a
monthly basis and that reconciling items are cleared
timeously.
ï?· Review bank reconciliations on a monthly basis.
ï?· Monthly reconciliation and confirmation of intercompany
loan accounts if applicable.
ï?· Maintenance of the Fixed Asset Register including the
following:
ï?§ the allocation and addition of Fixed Assets
ï?§ monthly generation of depreciation
ï?§ reconciliation of the fixed asset clearing account
ï?§ reconciliation of the fixed asset register to the
general ledger in Great Plains
ï?· Preparation and timely submission of monthly Vat returns
via e-filing by the 25th of each month
ï?§ for the respective entities making up the specific
portfolio
ï?§ Reconciliation of the vat clearing account
ï?§ Follow up on outstanding refunds
ï?· Processing of tenant deposit refunds and appropriations.
ï?· Calculation of collection commission per the rent roll.
ï?· Ensuring that the Debtors Clearing account is reconciled and
cleared on a regular basis.
ï?· Update and distribute the monthly cut-off schedule.
ï?· Identify depreciable assets from the Capex and Tenant
Installation accounts.
ï?· Prepare monthly journals as required including: pro rata
allocations of interest & bank charges, net income
distributions and capex claims.
ï?· Prepare monthly financial packs for external clients and
balance cash flow documents and supporting schedules.
ï?· All responsibilities associated with being a cheque signatory.
ï?· Review the ledgers and identify monthly accruals.
ï?· Assist in ensuring that controls and procedures are adhered
to and identify control weaknesses that may require
additional controls to be implemented.
ï?· Provision of accounting and administrative assistance as and
when required.
ï?· Assist property managers with finance related issues
relating to the property portfolio under management.
ï?· Discuss monthly accruals with property managers and
ensure that the necessary amendments are done to
accurately reflect the financial status of the buildings;
ï?· Timeously prepare preliminary financial statements and
advise property managers when ready.
ï?· Review preliminary financial statements per building and
assess holistically whether recurring entries has been
captured.
ï?· Prepare Financial Statements in accordance with
International Financial Reporting Standards (IFRS).
QUALIFICATIONS AND EXPERIENCE
Qualifications
ï?· Matric (Must)
ï?· B.Com Honours or a minimum of a Bachelors degree in Accounting
Experience
ï?· 3-5 years relevant experience as an Accountant
ï?· Audit experience will be an added advantage.
ï?· Financial statements preparation in accordance with IFRS is
mandatory.
ï?· To perform this job successfully, an individual s
13 Apr 2022;
from:
gumtree.co.za