Gauteng: Portfolio Accountant posted by The Hiring House
Posted on 2025-04-30 00:00:00
| Employer | The Hiring House |
|---|---|
| Category | Finance/Accounting Management |
| Location | Gauteng / Gauteng |
Job Summary
– 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 Bachelor’s 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
Please call us on (***)***-****
NB: Should you not hear from us within 6 weeks, please consider your application unsuccessful.
Click Go Apply to apply online!
Get Similar Job Alerts
More jobs in Gauteng
More jobs in Gauteng
Browse Finance/Accounting Management Jobs
Browse The Hiring House Jobs
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Gauteng: Payrroll/Debtora & Creditors Clark – EBS Security posted by EBS Security (Pty) Ltd
To apply, the following criteria must be met Be able to work on the Xero accounting system - 2-3 years experience Be able to work on VIP payroll system -...
View Job
Payrroll/Debtora & Creditors Clark – EBS Security
Gauteng: deliver bike driver posted by poorboys fast foods
Poorboys fast foods is looking For a reliable motor bike driver to do deliveries.Needs to have a valid drivers license, SA I.D or valid Passport work...
View Job
deliver bike driver
Gauteng: Bookkeeper posted by Omni Africa
Omni Africa is looking for a bookkeeper to be based in Sunninghill, Johannesburg. The role of the Bookkeeper involves providing financial, administrative,...
View Job
Bookkeeper
Gauteng: Air Condition Technician – Samsung posted by Kago Operations
A Samsung air conditioning technician required to install, maintain, and repair air conditioning systems.They may also work on heating, ventilation, and...
View Job
Air Condition Technician – Samsung
Gauteng: Lift Technician – Needed ASAP posted by RELIS SYSTEMS
A qualified Lift Technician, self- driven, able to do team work, drivers license, At least 5years experience.
View Job
Lift Technician – Needed ASAP
Gauteng: RECOVERY TOW DRIVER – ROLLBACK TOW TRUCK posted by Samurai Autobody
Experienced recovery tow truck driver neededmust have valid license and prdpForeigners must have valid work permit.
View Job
RECOVERY TOW DRIVER – ROLLBACK TOW TRUCK
Gauteng: Financial Adviser posted by Phoenix Wealth
Looking to increase your income as a Professional Financial AdviserDo you have 2-3 years experience in sales or insurance?Have you completed your RE5?Are...
View Job
Financial Adviser
Gauteng: Construction Health and Safety Officer posted by ETHS PTY LTD
Urgently Looking for Construction Health and Safety Officers with at least 3 years Experience. Must have valid Drivers license and Vehicle. ONLY SACPCMP...
View Job
Construction Health and Safety Officer
Gauteng: Dental Receptionist posted by Dentists @ Waterfall
Now Hiring Dental Receptionist!We are seeking a friendly and organized Dental Receptionist to join our team! In this role, youll be the first point of...
View Job
Dental Receptionist
Gauteng: Business Development Executive – Urgently Needed posted by Relay Gen
Job descriptionJoin us in-office team, working hours and be part of an exciting journey where your efforts truly matter!About the RoleDrive new business...
View Job
Business Development Executive – Urgently Needed
Gauteng: Deceased Estates Secretary posted by Hansen Attorneys, Notaries & Conveyancers
Looking for a part time junior deceased estates secretary with at least 5 years experience. Must be computer literate and reside in Randburg or surrounds....
View Job
Deceased Estates Secretary
Gauteng: Property Practitioner – Full Status posted by Spectrum Realty
Join a Brokerage That Puts Agents First!Are you a high-performing Full Status Residential property agent looking to elevate your career? Spectrum Realty...
View Job
Property Practitioner – Full Status
Gauteng: Code B Drivers posted by SACG
We are seeking reliable and experienced Code B drivers with a valid Professional Driving Permit PrDP to join our team. The ideal candidates will have a...
View Job
Code B Drivers
Gauteng: FENCE INSTALLER – URGENTLY NEEDED posted by Holobye Trading
FENCE INSTALLER X 8Holobye Trading 2 Pty Ltd is looking for 8 X FENCE INSTALLERSREQUIREMENTSRequired Candidates should have Fence installer certificate or...
View Job
FENCE INSTALLER – URGENTLY NEEDED
Gauteng: Senior Resident Engineer posted by Construct Executive Search
Applicants must have the following requirementsMust have a Bachelor of Science Degree or Bachelor of Technology Degree or Bachelor of Engineering Degree in...
View Job
Senior Resident Engineer
Gauteng: Sales Representative – Security Industry posted by The Admin Place
Salary Commission-BasedOur client based in Bedfordview Gauteng is seeking a Sales Representative in the Security Industry. Are you a driven and...
View Job
Sales Representative – Security Industry
Gauteng: Business Development Mananger – Urgently Needed posted by Sodexo Southern Africa
Join Our Dynamic Sales Team at Sodexo Southern Africa!Are you passionate about building relationships and introducing businesses to a company that truly...
View Job
Business Development Mananger – Urgently Needed
Gauteng: Aluminium doors installer posted by Da Costa aluminium
Experienced aluminium shopfront installer required to work in the Johannesburg areas.
View Job
Aluminium doors installer
Gauteng: Operations and Logistics Assistant – URGENTLY NEEDED posted by Armo Accessories
Operations and Logistics AssistantCompany ARMO AccessoriesLocation Woodmead, Sandton Head OfficeJob Type Full-timeSalary R5,000.00 per monthAbout UsARMO...
View Job
Operations and Logistics Assistant – URGENTLY NEEDED
Gauteng: Research intern posted by OD Management Services
Conduct comprehensive literature reviews to identify gaps in existing research and provide valuable insights for ongoing projects.Data Collection and...
View Job
Research intern
Gauteng: Senior Contracts/Project Manager: – Johannesburg. Permanent position. posted by Montana Recruitment
Senior ContractsProject Manager Johannesburg. Permanent position.Oversee site management of installations of aluminium Windows Doors on residential ...
View Job
Senior Contracts/Project Manager
Gauteng: FRENCH SPEAKING QUANTITY SURVEYOR – Urgently needed posted by Lara Talent
BSC qualified QUANTITY SURVEYOR with substantial PRIVATE SECTOR EXPERIENCE AND AT LEAST 5 YEARS WORK EXPERIENCE in a CONSULTING FIRM PRQS FIRM who is ABLE...
View Job
FRENCH SPEAKING QUANTITY SURVEYOR – Urgently needed
Gauteng: Sales Representative posted by UNOUNO
Plan and schedule visits to all existing customersIdentify opportunities to increase sales to existing customers by more sales of current products andor...
View Job
Sales Representative
Gauteng: Turner for Centre Lathe – Must be qualified posted by Thynder Holdings
Looking for a Centre Lathe turner with experience,Position based in Germiston area.
View Job
Turner for Centre Lathe – Must be qualified
Gauteng: Retail Operations Manager posted by 3at1 Franchising
About Us31 Business Centre Franchising is a leading national franchise retailer in South Africa. We are a dynamic, technology-driven company committed to...
View Job
Retail Operations Manager