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Johannesburg: Portfolio Accountant

Johannesburg: Portfolio Accountant

Posted on 2025-04-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Role Overview: As the Portfolio Accountant , youll play a key role in maintaining accurate and complete general ledgers and managing all related accounting functions across a property portfolio. Youll work closely with property managers, ensuring financials are accurate, compliant, and delivered on time. Key Responsibilities: Maintain complete and accurate general ledgers. Reconcile general ledger accounts monthly, clearing items timeously. Review monthly bank reconciliations. Reconcile and confirm intercompany loan accounts (if applicable). Maintain the Fixed Asset Register: Allocate/add assets Generate depreciation Reconcile clearing account and ledger Submit monthly VAT returns via e-Filing by the 25th, ensuring full reconciliation. Process tenant deposit refunds and appropriations. Calculate collection commissions per rent roll. Reconcile Debtors Clearing account regularly. Prepare monthly journals and financial packs for external clients. Produce weekly cash flow statements and manage expenditure. Identify monthly accruals and ensure accurate financial reporting. Liaise with property managers on accruals and financial updates. Prepare financial statements per IFRS standards. Support ongoing compliance, audits, and internal control improvements. What You Need to Succeed: Qualifications: Matric (required) Bachelors degree in Accounting (BCom minimum) BCom Honours and completed SAICA articles preferred Experience: 35 years in a similar accounting role IFRS financial statement preparation experience (non-negotiable) Audit experience advantageous Proficient in Microsoft Excel, Word, MS Office, and accounting software Key Competencies: Excellent written and verbal communication Analytical and detail-oriented mindset Strong time management and decision-making skills Professional, proactive, and capable of working independently Able to interact confidently with stakeholders at all levels Ready to join a company that values professionalism, integrity, and growth? Submit your CV and supporting documents today to be considered for this exciting opportunity

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Johannesburg: Portfolio Accountant

Johannesburg: Portfolio Accountant

Posted on 2025-04-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Responsibilities: Ledger: Maintain complete general ledgers and perform monthly reconciliations. Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans. Assets: Manage the fixed asset register, including depreciation and related reconciliations. VAT: Prepare, file, and reconcile monthly VAT returns. Journals: Generate and review monthly journals for interest, bank charges, and accruals. Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS. Compliance: Ensure adherence to internal controls and identify areas for improvement. Skills & Requirements: – 3-5 years relevant experience as an Accountant – Audit experience will be an added advantage. – Financial statements preparation in accordance with IFRS is mandatory. – To perform this job successfully, an individual should have extensive knowledge. Apply Now

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Johannesburg: Portfolio Accountant

Johannesburg: Portfolio Accountant

Posted on 2025-04-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Responsibilities: Own the Books: Keep general ledgers spotless and run monthly reconciliations. Reconcile Like a Pro: GL accounts, bank statements, inter-company loansnothing slips by you. Handle the Assets: Manage the fixed asset register, depreciation, and related reports. Master VAT: Prepare, file, and balance monthly VAT returns with precision. Journal Genius: Create and review journals for interest, charges, and accruals. Drive Reporting: Pull together IFRS-aligned financial packs, cash flows, and preliminary statements. Stay Compliant: Uphold internal controls and spot areas for improvement. Skills & Requirements: 35 years of solid accounting experience. Audit experience? Big bonus. Strong grasp of IFRS and financial statement prep. A sharp eye for detail and a love for numbers. Apply Today Ready to level up your accounting career? Apply now.

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Johannesburg: Portfolio Accountant

Johannesburg: Portfolio Accountant

Posted on 2025-04-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Performance Areas – 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. – Maintenance of the Fixed Asset Register i – Preparation and timely submission of monthly Vat returns via e-filing by the 25th of each month for the respective entities making up the specific portfolio – Reconciliation of the vat clearing account – Follow up on outstanding refunds – Processing of tenant deposit refunds and appropriations. – Calculation of collection commission per the rent roll. – Ensuring that the Debtors Clearing account is reconciled and cleared on a regular basis. – Update and distribute the monthly cut-off schedule. – Identify depreciable assets from the Capex and Tenant Installation accounts. – Prepare monthly journals as required including: pro rata allocations of interest & bank charges, net income distributions and capex claims. – Prepare monthly financial packs for external clients and balance cash flow documents and supporting schedules. – Preparing weekly cash flow statements, and controlling expenditure and cash flow – 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 has been captured. – Prepare Financial Statements in accordance with International Financial Reporting Standards (IFRS). Qualifications – Matric (Must) – B.Com Honours or a minimum of a Bachelors degree in Accounting – SAICA Articles plus 2 years post articles in a accounting or related role Experience – 3-5 years relevant experience as an Accountant – Audit experience will be an added advantage. – Financial statements preparation in accordance with IFRS is mandatory. – To perform this job successfully, an individual should have extensive knowledge. – Of Computer Skills: Microsoft Word; Excel; accounting software; and MS Office

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Johannesburg: Trust Officer / Fiduciary Specialist (JB5087) posted by Kontak Recruitment

Trust Officer Fiduciary Specialist JB5087 Woodmead, Johannesburg Office BasedR45 000 - R55 000 CTC per monthProvident Fund, Group RiskPermanentA leading...


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Johannesburg North: Housekeeper posted by Private

Couple wanted for domestic and garden work . Cooking required . Pleasant disposition and honesty a must . Competitive salary and working conditions.


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Johannesburg: Client Growth Specialist (JB5088) posted by Kontak Recruitment

Client Growth Specialist JB5088Fully Remote Suitable for candidates based in South African OnlyR20 000 to R25 000 a month CommissionPermanentA company that...


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Johannesburg: Power BI & Data Analyst (JB5089) posted by Kontak Recruitment

Power BI Data Analyst JB5089 Fully remote for applicants currently living in GautengPermanentA dynamic Retail Services Company is seeking a skilled Power...


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Johannesburg West: Admin Junior/Reception – Temp to Permanent posted by Stealth Tactical and Arms

Data Capturing, Admin duties, Receptionist Duties.


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Johannesburg: Security Site Manager – Estates posted by 24/7 Security Services

247 Security is looking for an Estate Security Site Manager with extensive experience within the Security Environment.The following criteria will be our...


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Johannesburg: Assistant Site Manager – Estates posted by 24/7 Security Services

247 Security is looking for an Assistant Site Manager with extensive experience within the Security Environment.The following criteria will be our basis for...


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Johannesburg: Special Operations Cluster Manager – Urgently Needed posted by 24/7 Security Services

247 Security is looking for a Special Operations Cluster Manager with extensive experience within the Security Environment. This person would be based at 8...


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Special Operations Cluster Manager – Urgently Needed

Johannesburg: Senior Events Manager (JB5095) posted by Kontak Recruitment

Senior Events Manager JB5095 Parkhurst, Gauteng R20 000 to R25 000 Highly NegotiablePermanent Lead the planning, execution, and management of high-profile...

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Johannesburg: Service Advisor – Urgently needed posted by Corporate Dealership Placements – JHB

Service Advisor - Chery R15000 - R18000, Incentives Johannesburg NorthOur client is looking for an experienced Service Advisor with dealership experience...


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Johannesburg: Senior Bookkeeper & Payroll Administrator (JB5098) posted by Kontak Recruitment

Senior Bookkeeper Payroll Administrator JB5098 Lanseria, JohannesburgR45 000 - R60 000 including benefitsDuration Initial 6-month contract not probation,...


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Johannesburg: Site Manager (Retail/Warehouse) posted by 24/7 Security Services

247 Security is looking for a Site Manager with extensive experience within the Security Environment. This person would be based in Johannesburg,...


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Johannesburg: Barman – Urgently posted by Blueberry Hill Hotel

A well organized person who can do cocktails, stock count and coffees.


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Johannesburg West: Sales Professionals posted by Phoenix Wealth

Do you have Matric Grade 12Do you have 4-5 years experience in sales?Do you have your own reliable transportAre you able to negotiate a successful sales...


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Johannesburg: Sales Manager – Steel Trade and Manufacturing (JB5102) posted by Kontak Recruitment

Sales Manager - Steel Trade and Manufacturing JB5102Johannesburg, Gauteng R40 000 - R60 000 CTC per month PermanentOur client, a leading global corporation...


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Johannesburg South: HEALTH & SAFETY OFFICER – permanent position posted by SAKA GROUP

Your ResponsibilitiesOversee and implement health and safety policies on-site.Conduct risk assessments and identify potential hazards.Ensure compliance with...


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Gauteng: SKILLED TECHNICIAN (HVAC) AIR-CONDITIONING – PRETORIA & JOHANNESBURG posted by All Out Group PTY LTD

SKILLED TECHNICIAN HVAC AIR-CONDITIONING TECHNICIAN MUST HAVEMinimum 10-15 years experience. In the process to qualify or Qualified applicants with relevant...


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Johannesburg: “External Sales Representative posted by Kontak Recruitment

External Sales Representative- PlumbingPipingPlastic Manufacturing Industry JB5111 Johannesburg, GautengR22,000 basic plus fuel allowance and company...


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“External Sales Representative

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