Job Description
A property specialist credit fund company, looking to employ an Assistant Accountant. The ideal candidate with have a operational mindset, is highly organized, driven and able to communicate effectively with various stakeholders. If this is you, please apply.
Responsibilities:
- Assist Accountant with full accounting function income statements and balance sheets, up to trail balance for multiple companies
- Process monthly journal entries and daily cashbook entries on Pastel
- Maintain General ledger, ensure accuracy and integrity of accounts
- Prepare journals, accruals and adjustments
- Assist with month-end and yearend closing
- Review inter-company recharges and transactions
- Prepare monthly balance sheet recons and schedules
- Manage cashbook, cash management daily and bank recons for multiple entities
- Full debtors and creditors function
- Assist with audits and independent reviews for all group companies
- Liaise with credit team, assist in monthly accounting and tracking of loans
- Liaise with credit team regarding deal related queries
- Liaise with stakeholders (attorneys, banks, municipalities, vendors, etc.)
- Assist with Vat/Tax admin, liaising with Accountant and Tax practitioner
- Manage compliance (CIPC, FICA, NHBRC)
- Maintain Fixed asset register
Responsibilities:
- Must have relevant qualification
- Minimum of 3 years relevant accounting experience in Finance or Property development industries
- Must be strong in MS Office and advanced Excel, with previous Pastel experience
- Strong attention to detail
- Strong communication skills and able to communicate with various stakeholders effectively
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.