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Portfolio Accountant

Job Ref
278206
Job Type
Permanent
Employer Type
Recruitment Agency
Date Added 22 Jun 2018
Expiry Date 20 Jul 2018
* There have been 12 applications to this job.
* This job has been viewed 3309 times.
Employer:
BTG Recruit (Pty) Ltd

Location:
Gauteng

Salary:
ZAR400000 - ZAR477000 PA

Benefits:
Benefits such as Pension Fund, Provident Fund, Medical Aid and an Incentive Scheme.


Role details:
Opportunity for Portfolio Accountant to join market leaders in the South African property industry. Our client is a property development and services group offering a full turnkey property solution in the South African and sub-Saharan African markets. They currently have close to R25 billion worth of assets under their management and represent a diverse client base which includes listed funds, pension funds, major retailers, public sector and private investors. A need has arisen for a Portfolio Accountant to join their team to maintain accurate and complete General Ledgers and be responsible for related accounting functions. They are looking for someone with a B.Com Accounting (Hons) / B.Compt Accounting qualification, completed articles and 3 to 5 years relevant experience as an Assistant Accountant with at least 2 years experience in preparing Financial Statements. The incumbent must have statutory reporting experience. Auditing experience would be an advantage. You must be proficient in Microsoft Word, Excel, accounting software, and MS Office and it will be an advantage if you have Great Plains, JDE and Cognos experience. You will be responsible for the full financial function which will include preparing the monthly financials, reconciling general ledger accounts, reviewing bank reconciliations, maintaining the Fixed Asset Register, identifying depreciable assets from the Capex and Tenant Installation accounts, submitting VAT returns, processing tenant deposit refunds and appropriations, reconciling and clearing Debtors Clearing account, preparing monthly journals, financial packs and financial statements for various entities, and the upkeep of financial records for Audit purposes. This role would suit a self-motivated individual with exceptional business and people skills. If you are interested in applying please send your CV to Bridget.lydall@btgrecruit.co.za
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Opportunity for Portfolio Accountant to join market leaders in the South African property industry. Our client is a property development and services group offering a full turnkey property solution in the South African and sub-Saharan African markets. They currently have close to R25 billion worth of assets under their management and represent a diverse client base which includes listed funds, pension funds, major retailers, public sector and private investors. A need has arisen for a Portfolio Accountant to join their team to maintain accurate and complete General Ledgers and be responsible for related accounting functions. They are looking for someone with a B.Com Accounting (Hons) / B.Compt Accounting qualification, completed articles and 3 to 5 years relevant experience as an Assistant Accountant with at least 2 years experience in preparing Financial Statements. The incumbent must have statutory reporting experience. Auditing experience would be an advantage. You must be proficient in Microsoft Word, Excel, accounting software, and MS Office and it will be an advantage if you have Great Plains, JDE and Cognos experience. You will be responsible for the full financial function which will include preparing the monthly financials, reconciling general ledger accounts, reviewing bank reconciliations, maintaining the Fixed Asset Register, identifying depreciable assets from the Capex and Tenant Installation accounts, submitting VAT returns, processing tenant deposit refunds and appropriations, reconciling and clearing Debtors Clearing account, preparing monthly journals, financial packs and financial statements for various entities, and the upkeep of financial records for Audit purposes. This role would suit a self-motivated individual with exceptional business and people skills. If you are interested in applying please send your CV to Bridget.lydall@btgrecruit.co.za


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