Portfolio Accountant

Job Responsibilities

• Ensuring that signed Financials have been received and are retained on file.

• All responsibilities associated with being a cheque signatory.

• Review the ledgers and identify monthly accruals.

• Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be implemented.

• Provision of accounting and administrative assistance as and when required.

• Assist property managers with finance related issues relating to the property portfolio under management.

• Discuss monthly accruals with property managers and ensure that the necessary amendments are done to accurately reflect the financial status of the buildings.

• Timeously prepare preliminary financial statements and advise property managers when ready.

• Review preliminary financial statements per building and assess holistically whether recurring entries have been captur...