Junior Accountant

Are you a self-starter that is highly skilled in accounting accuracy and attention to detail? Someone who is driven, focused and ready to hit the ground running? Then this is the role is for you…

Our client is a well-established property investment holding company listed in the Real Estate Investment Trust sector of the JSE Limited as a Retail REIT. They have 42 properties in their portfolio comprising mostly of retail and are looking for a diligentJunior Accountantto join theirCape Townteam who is a great problem solver and team player.

Reporting directly into the Financial Manager your duties will fundamentally include, but are not be limited to:
Capturing of various cashbooks and performing monthly Bank Reconciliations (MDA)
Reviewing and saving of Property Managers bank reconciliations and bank statements (weekly and monthly)
Capturing of supplier invoices, preparing supplier reconciliations and submission of suppliers for payment
Approval of bank account details on MDA (Tenants/ Suppliers)
Adhoc Invoices/ Credit notes
Income statement review of buildings and head office and processing of journals where applicable
Accruals
Depreciation and fixed asset schedule
Petty Cash
Processing of journals (insurance, interest etc)
GTE Review (journals to tenants review and approvals)
Company Credit Card Summary, reconciliation, capturing and re-charge invoices
Statement run (back-up role for business continuity)Posting of GTE’sPosting of Meter reading import filesCollecting of all documents required for statement run (CSR, variance reports etc.)Attaching letters for tenants (adjustments banking details)Emailing statements and all other necessary documents to tenantsAccess control to system
Assisting with annual audit
Annual subsidiary workbook set up for financial statements
Balance sheet reconciliations
Assisting with collating information for BEE verification
Commission amortization schedule (checking of commission calculation and prepping for payment, maintaining the master file for commissions)
Assisting with loan account reconciliations
Minimum Criteria:
A Finance diploma or equivalent
3 Years experience in finance and accounting
MDA experience is preferred
Property experience is preferred
Skilled at Excel
If you meet the necessary requirements and believe that this is an opportunity you will thrive in, send us your CV in MS Word today!