Portfolio Accountant Cape Town

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.
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