Portfolio Accountant
Posted on 2025-04-28 01:17:16
| Company | Network Finance |
|---|---|
| Salary | 0 |
| Category | Finance/Accounting Management |
| Location | South Africa / Gauteng / Johannesburg North |
Job Summary
- 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.
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