Financial Accountant - Table View Verfied

R 14 000 per month Table View, Western Cape Table View, Western Cape more than 14 days ago 17-08-2017 1:13:29 PM
12-10-2017 1:13:29 PM
Financial Accountant – R 14 000

Requirements:
• B. Com Honors or a minimum of B.com Accounting.
• A minimum of 3-5 years' relevant experience.
• Audit experience will be advantageous.
• Extensive knowledge in MS Office as well as Accounting software.
Responsibilities:
• Ensure that accurate and complete general ledgers are maintained.
• Ensure that general ledger accounts are reconciled on a monthly basis and that reconciling items are cleared timeously.
• Review bank reconciliations on a monthly basis.
• Monthly reconciliation and confirmation of intercompany loan accounts if applicable.
• Preparation of E-filling for the end of each month.
• The processing of tenant deposit refunds and appropriations.
• Calculation of collection commissions per the next pay roll.
• Ensuring that all accounts are reconciled.
• Updating of monthly schedules.
• 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.