Financial Accountant

Key deliverables: Recording and capturing of transactions from bank statements into the accounting system Cashbook processing, management and reconciliations Processing of creditors invoices and month end reconciliations Posting month end management account journals (depreciation, accruals, payroll etc) Preparation of 3-month cashflow forecast and daily tracking Review of lease schedules vs monthly pre-billings per the accounting system Capturing of ad-hoc billing (including intercompany and tenant recovery billing) Preparation of detailed analysis of property expenses vs tenant recoveries Preparation of monthly management packs and year end packs for audit purposes Preparation of group loan matrix Maintenance of Fixed Asset Register Preparation of control, input, output reconciliations and VAT 201 submission The company utilises the following software in its operations:MDA Property Management System, Build smart & Sage Pastel Qualification:Relevant qualifications in the accounting field (BCom and/or SAIPA registered would be an advantage) Experience and Skills Required: Minimum 3 years work experience (articles preferable) Experience in processing of the journals, cashbook, performing bank reconciliations Attention to detail and accuracy Must be able to work under pressure Excellent communication skills Deadline Driven Must work well independently and within a team Computer Literate A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database and contact you should you match the criteria of any other vacancies.