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

Portfolio Accountant position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-04-08 in the Accounting Finance category

Click Go Apply to apply online!

You might also like these jobs in the same area.

More related positions

Responsibilities:

General Accounting: Ensure accurate and complete general ledgers. Reconcile general ledger accounts monthly and clear reconciling items promptly. Review bank reconciliations monthly. Reconcile and confirm intercompany loan accounts. Maintain the Fixed Asset Register, including allocation, addition of fixed assets, monthly depreciation, and reconciliation to the general ledger. Prepare and submit monthly VAT returns via e-filing by the 25th of each month. Process tenant deposit refunds and appropriations. Calculate collection commission per the rent roll. Reconcile and clear the Debtors Clearing account regularly. Update and distribute the monthly cut-off schedule. Identify depreciable assets from Capex and Tenant Installation accounts. Prepare monthly journals, including pro rata allocations of interest and bank charges, net income distributions, and capex claims. Prepare monthly financial packs for external clients and balance cash flow documents and supporting schedules. Prepare weekly cash flow statements and control expenditure and cash flow. Review ledgers and identify monthly accruals. Ensure adherence to controls and procedures, identifying and implementing additional controls as needed. Provide accounting and administrative assistance as required. Assist property managers with finance-related issues for the property portfolio under management. Prepare preliminary financial statements and advise property managers when ready. Review preliminary financial statements per building and ensure recurring entries are captured. Prepare financial statements in accordance with International Financial Reporting Standards (IFRS). Skills and Competencies: Strong communication skills (both written and verbal). Innovative thinking and ability to follow processes. Dynamic and enthusiastic. Professional interaction with individuals at all levels. Decision-making ability. Competent time management skills. Professional attitude, capability, and personal initiative. Ability to work independently. Analytical mind with a keen eye for detail. Qualifications and Experience: Qualifications: Matric (Must). BCom Honours or a minimum of a bachelor’s degree in accounting. SAICA Articles plus 2 years post-articles in an accounting or related role. Experience: 3-5 years’ relevant experience as an Accountant. Audit experience is an added advantage. Experience in preparing financial statements in accordance with IFRS. Extensive knowledge of computer skills, including Microsoft Word, Excel, accounting software, and MS Office.

Portfolio Accountant position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-04-06 in the Accounting Finance category

Click Go Apply to apply online!

You might also like these jobs in the same area.

More related positions