Ensure accurate & complete general ledgers are maintained; Ensure general ledger accounts are reconciled monthly & items cleared timeously; Review bank reconciliations
Monthly reconciliation & confirmation of intercompany loan accounts; Fixed Asset Register; Preparation & timely submission of monthly Vat returns via e-filing; Preparation & timely submission of Income tax via e-filing
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 regularly; Identify depreciable assets from the Capex and Tenant Installation accounts
Prepare monthly journals; Prepare monthly financial packs for external clients and balance cash flow documents and supporting schedules
All responsibilities associated with being a cheque signatory
Review ledgers & identify monthly accruals; Assist in ensuring that controls and procedures are adhered to; Assist property managers with finance related issues relating to the property portfolio under management
Discuss monthly accruals with property managers and ensure the necessary amendments are done to accurately reflect the financial status of the buildings; prepare preliminary financial statements and advise property managers
Review preliminary financial statements per building and assess
Prepare Financial Statements in accordance with International Financial Reporting Standards (IFRS); calculation of Income tax and Deferred tax including preparation of tax rate reconciliation note and tax note in the Financial Statements.
Position Type: Permanent
Remuneration: R400 000 CTC Per Annum
Location: Johannesburg North
Contact: Bonny on 0115607800 or by email at Bronwyn@strategic.co.za
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