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Portfolio Accountant

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.

Qualifications Required

  • B.Com Honours or a minimum of a Bachelor’s degree in Accounting (B.Com); Min 3 - 5 years relevant experience as an Assistant Accountant; Audit experience added advantage
  • Advanced MS Office, accounting software.
  • Self starter; strong team abilities; exceptional business & people skills; total reliability; time management; highest level of confidentiality; ensure policies & procedures are strictly maintained
  • Ability to assist with the preparation to a budget
  • Results focused; Ability to lead people and a level of business maturity commensurate with that of a professional person.


Additional Information

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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