Fund Financial Controller

Fund Financial Controller
Company:

Excellerate Property Services | Jhi


Place:

Gauteng


Fund Financial Controller

Details of the offer

JOB DESCRIPTIONPosition Title : Fund Financial ControllerPosition Reports to : Financial ManagerBusiness Unit : AttXLocation : PretoriaAttX would like to announce avacant position in the capacity of: FUND FINANCIAL CONTROLLER This successful candidate will work closely with the portfolio accounting team which consist of 3 Accountants and a Property Management Financial Manager and will report directly to the AttX Financial Manager.1. Position purpose / general responsibilitiesResponsible for an allocated portfolio of entities where AttX is responsible for the property management and financial accounting and/or responsible for the Fund accounting and reporting.Review of portfolio accounting TBs including reconciliations, debtor and creditors posting and recoveries.Providing technical assistance and input on portfolio accounting matters.Ensuring that transactions have been accounted for in terms of the relevant accounting framework.Responsible for Fund GL accounting. This includes raising accruals, provisions, fair value adjustments etc.Variance analysis, forecasting, scenario planning and cash flow management.Attendance of portfolio management meetings in order to stay abreast of any changes that might impact the financial reporting of the portfolio.Preparation of Management accounts including variance analysis and forecastingAttend and present financial results in Fund Business Review meetings on entities allocated to your portfolio.Assisting with the budget process.VAT and Tax calculations and submissions.Accurate and timeous monthly/quarterly/bi-annual and annual reporting on Fund TBs and Cashflow analysis.Responsible for audit queries and liaising with auditors.Preparation of Financial Statements.2. Experience / Knowledge / Requirements RequiredDegree Financial Accounting.5 years+ similar experience.Can work independently.Have good communication skills.Is passionate about the industry.Hard workingHave a solution orientated approach and good problem-solving skillsBeneficialCA(SA)Experience in Property IndustryProficient in Sage and/or MDA Accounting System


Source: Sercanto_Ppc


Area:

Requirements

Accountant

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