Property Accountant (Commercial Properties)
Express Employment Professionals
- Midrand, Johannesburg
- Permanent
- Full-time
- Essential functions and responsibilities:
- Process and maintain trial balance to balance sheet
- Process cashbooks and reconcile to banks statement weekly x5 entities
- Compile monthly cash requirement, and bank balances available
- Process inter-group transfers as required.
- Capture all approved payments
- Prepare creditors payments as per various payment terms including following up on municipal queries
- Balance sheet control:
- Balance inter-company loan accounts
- Complete all reconciliations per Excel workbook:
- Accruals
- Capital WIP
- Debtors related
- Statutory controls
- Subsidiary Investment accounts
- Raise all debtor invoices
- Premises rental
- Cost recoveries
- Management fees
- Process monthly standard journals relating to
- Debtors insurance
- Amortisations of annual expenses
- Software licences, etc
- Preparation and submission of VAT
- Controlled and reconciled to SARS statements
- Prepare various financial reports for Management Accounts
- Prepare Annual Financial statements to be signed off by auditors
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