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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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Posted in Accounting / Finance, Jobs in Gauteng, Jobs in Johannesburg, Jobs in South Africa
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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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Posted in Accounting / Finance, Jobs in Gauteng, Jobs in Johannesburg, Jobs in South Africa
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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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PEST CONTROL OFFICER X3 – URGENTLY NEEDED

Johannesburg West: Millwright posted by Geo stott

Looking for a qualified millwright, trade tested. Must have good references min of 15 years on the job experience in the steel manufacturing industry. Not...


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Millwright

Johannesburg South: Tuner Machinist posted by Cemo Pumps

We are looking for Turner Machinist. Lathe Operator

View Job  Hammarsdale: Creditors Clerk (temp)

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Tuner Machinist

Johannesburg: Boring Mill Operator posted by Cemo Pumps

Boring mill operator required in Jeppestown, Johannesburg.


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Boring Mill Operator

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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Service Advisor – Urgently needed

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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SKILLED TECHNICIAN (HVAC) AIR-CONDITIONING – PRETORIA & JOHANNESBURG

Johannesburg South: PLUMBER – URGENTLY NEEDED posted by Holobye Trading

PLUMBER X 5Holobye Trading 2 Pty Ltd is looking to hire 5 X Plumbers on a permanent basis.REQUIREMENTSSuitable Candidate should be registered with Institute...


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PLUMBER – URGENTLY NEEDED

Johannesburg South: ELECTRICIAN – URGENTLY NEEDED posted by Holobye Trading

ELECTRICIAN X 3Holobye Trading 2 Pty Ltd is looking to hire 3 X TECHNICIANS.REQUIREMENTSSuitable Candidates should be a Registered Electrician,Must have...


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ELECTRICIAN – URGENTLY NEEDED

Johannesburg South: CNC Lathe Operator – Start Immediately posted by Novatek

CNC Lathe OperatorNovatek Drills Pty Ltd, a leading company in the manufacturing and sales of mining equipment situated in Robertsham, Johannesburg South,...


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CNC Lathe Operator – Start Immediately

Johannesburg: Boilermaker – Urgent posted by Montana Recruitment

Boilermaker is Required by a Manufacturing Company in JohannesburgReading blueprintsOperating machinery and tools to cut and shape metal and steel...


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Boilermaker – Urgent

Johannesburg: Project/Contracts Manager – To start ASAP. posted by Montana Recruitment

ProjectContracts Manager Must have experience in the Glass Aluminium Industry. Roodepoort. Salary negotiable. To start ASAP.Company provides Aluminium...


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Project/Contracts Manager – To start ASAP.

Johannesburg: HR and Business Support Associate (JB5141) posted by Kontak Recruitment

HR and Business Support Associate JB5141 Melrose Arch, JohannesburgR15 000 - R18 500 CTC per monthPermanentAn established SaaS company seeks a highly...


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HR and Business Support Associate (JB5141)

Johannesburg: Sage Consultant – Urgently needed posted by JobCrystal

A business offering bespoke system development, integration and customisation, expert training, and professional support is looking for a Sage Consultant in...


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Sage Consultant – Urgently needed

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  Johannesburg: BI Developer – Johannesburg – R650k to R850k per annum

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Senior Contracts/Project Manager

Johannesburg: Operations Manager – Retirement Centre (JB5157) posted by Kontak Recruitment

Operations Manager Retirement Centre JB5157 Florida , GautengR40 000 per month including benefitsDuration Permanent Our client, a well-established...


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Operations Manager – Retirement Centre (JB5157)

Johannesburg: Operations Manager – Retirement Community (JB5156) posted by Kontak Recruitment

Operations Manager Retirement Community JB5156 Krugersdorp, GautengR65 000 per month including benefitsDuration Permanent Our client, a well-established...


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Operations Manager – Retirement Community (JB5156)

Johannesburg North: Admin – debtors,creditors salaries etc posted by UNITIP

DEBTORS CREDITORS ClerkAssist with payroll safetyGeneral Admin and files etc.


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Admin – debtors,creditors salaries etc

Johannesburg City: Facilities Officer posted by The Individual Touch CC

The purpose of a Facilities Officer is to ensure the safety and functionality of a building and its surroundings. They are responsible for meeting health...


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Facilities Officer

Johannesburg: Sales – Financial advisor posted by MSECTO FINANCIAL SERVICES

Join Our Winning Team of Financial Advisors at Libertys Eastgate Franchise!Are you a results-driven financial advisor ready to elevate your career? Msecto,...


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Sales – Financial advisor

Johannesburg South: Electrician – Urgently needed posted by Top Notch HR Solutions

Location Selby, JohannesburgStarting date ASAPJob SummaryInstall, maintain, and repair electrical systems, including wiring, circuits, and electrical...


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Electrician – Urgently needed

Johannesburg South: Caster – Urgently needed posted by Top Notch HR Solutions

Job Title CasterLocation Selby JohannesburgJunior Caster R8000 R12000 per monthExperienced Caster 1-3 years R12000- R18000 per monthSenior Caster 3 years...


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Caster – Urgently needed

Johannesburg South: Welder – Urgently needed posted by Top Notch HR Solutions

Job Title WelderLocation Selby, JohannesburgNB ONLY SOUTH AFRICAN NATIONALS NEED APPLY.Starting date ASAPJob SummaryJoin metal parts together using heat and...


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Welder – Urgently needed

Johannesburg City: Lathe Turner – 2 – 4m lathe operator posted by Cemo Pumps

Lathe OperatorAdvantageous if able to use vertical or horizontal boring mill.Lathes vary from 1.5m to 4m.Sleeves and shafts in pump manufacturing.


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Lathe Turner – 2 – 4m lathe operator

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