Skills:

Job description:

Manage property management financial department at head office on a day-to-day basis in the absence of the financial accountant.
Manage assist & support employees at the head office finance department in terms of accounting standards & principles.
Maintaining & improving standards work and any other requirements.
Facilitate portfolio managers' accounting queries & client relations.
Leasing with portfolio managers & other departments
Support to financial reporting on portfolio per deadlines.
Month end reporting, recons to trail balance
Month end reporting on- portfolio per deadlines
Journals & reallocations
Assist with ad hoc finance administration and relating matters
Financial year end & auditor correspondence
Tax,CIP and other related compliance & statutory requirements
Any other reasonable duties requested from the employer
Recons all related other recons required.
Supplier recons attend to monthly
Deposit recons on developing buildings
Investment recon (cashbook vs trial balance amounts)
Control account recons -ensure control accounts are R0
If any cashbook vs trial balance has a different ,attend to recon
Recon of Cashup cashbook vs trial balance
Banking importing all bank transactions & performing allocations.Performed daily first thing in the morning (no exceptions)
Daily balance & transaction check in accordance with above
Bank statements saved daily