Job & Company Description:
A Property development company based in Morningside, Durban. We are looking for a Financial Accountant to join our team.
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
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