Property Financial Accountant

Cape Town, South Africa | Posted on 11/10/2023
Inospace is a leading owner and operator of serviced logistics parks. We have established ourselves as a leader in providing a network of innovative spaces and solutions. With logistics solutions, fulfilment centres, on-site facilities and value-added services, Inospace addresses entrepreneurs' most critical challenges when managing and growing their businesses

Job Description The Property Accountant role functions to ensure the accuracy and timeous financial processing and is responsible for oversight and preparing of accounts and book-keeping functions, cash flow controls, statutory, compliance and audit requirements for a portfolio of property and/or management companies.

Key Responsibilities: Preparation of journal entries (e.g. prepayments, accruals)
Review and Submission of monthly billings and invoicing Preparing and signing off on monthly bank reconciliations (preparing of cash books) Preparation of creditor reconciliations Preparation of debtor and creditor age analysis Other reconciliations/detailed analysis On-boarding of new properties onto the applicable accounting software (MDA) Variance reporting – numbers and commentary (actuals, budget)
Preparation and delivery of all management account reports, including income statement, balance sheet per building, and all budget and variance reports across properties and
services timeously i.e. by the first week of the month
Processing of payments
Regional treasury function
Implementing and overseeing internal control procedures
Creating efficiencies through the implementation of automated processes and procedures
Preparation of expense/cash book allocations (owner statements)
Maintenance of monthly balance sheet reconciliations
Year-end audit preparation
Preparing of general ledger
Preparation of budgeting/forecasting
Intercompany loan reconciliations
Ad hoc reporting
Requirements Accounting Qualification such as BCom Previous experience in the finance Property or Real Estate industry Proven experience working on MDA Software (previously known as MRI) #J-18808-Ljbffr