Portfolio Accountant
Reference: NFR003151-THM-1
Use your financial skills to do well as a Portfolio Accountant . Improve accuracy and join important financial projects in a dynamic work environment. Advance your career by taking on more tasks and making the most of opportunities to grow.
Duties & Responsibilities
As the Accounts Portfolio Accountant you will be responsible for the following:
- Each month, conduct thorough checks on each building within the portfolio and compile monthly financial statements, ensuring adherence to the following procedures.
- Ensure that all monthly contracts and municipal accounts are paid, with accruals made where payments are outstanding.
- Verify that recoveries are accurately raised for operational costs and utilities.
- Coordinate with Centre Managers regarding accruals and financial projections.
- Collaborate with Centre Managers to identify and address any discrepancies or anomalies in ledger entries and payments.
- Prepare and post all necessary monthly adjusting journal entries.
- Process monthly accruals and develop financial projections.
- Generate reports on variances and provide commentary on projections.
- Analyze and reconcile balance sheet accounts.
- Pursue outstanding creditor contractual invoices and resolve any discrepancies.
- Investigate contractual increases exceeding budgeted figures and raise queries as necessary.
- Address any discrepancies or concerns with Utility Managers regarding council billings and accruals.
- Prepare monthly balance sheet reconciliations.
- Assist in budget preparation and data entry.
- Maintain financial records for audit purposes, ensuring compliance with regulatory requirements.
- Monthly preparation of income comparison reports.
Job Experience and Skills Required
Completed Bcom in Accounting and related field.
3+ years’ experience in a Property role in finance.
Incumbent may be required to work extended hours over busy periods.
Package & Remuneration
400,000.00 - 450,000.00
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