Where

Portfolio Accountant

Network Recruitment
Johannesburg Full-day Full-time

Description:

Join a top property investment firm renowned for its strategic vision! Our client is looking for a skilled Portfolio Accountant to oversee daily financial operations, ensure accuracy, maintain compliance, and support strategic initiatives in a dynamic market. Key Responsibilities:
  • Ledger: Maintain complete general ledgers and perform monthly reconciliations.
  • Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans.
  • Assets: Manage the fixed asset register, including depreciation and related reconciliations.
  • VAT: Prepare, file, and reconcile monthly VAT returns.
  • Journals: Generate and review monthly journals for interest, bank charges, and accruals.
  • Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS.
  • Compliance: Ensure adherence to internal controls and identify areas for improvement.
Skills & Requirements:
- 3-5 years’ relevant experience as an Accountant
- Audit experience will be an added advantage.
- Financial statements preparation in accordance with IFRS is
mandatory.
- To perform this job successfully, an individual should have extensive
knowledge.

Apply Now!
If you are interested in this opportunity, please apply directly. For more finance roles, visit www.networkrecruitmentinternational.co.za .
If you have not received a response within two weeks, please consider your application unsuccessful; however, your profile will be retained in our database for any future suitable roles.

Requirements:

Key Responsibilities:
  • Ledger: Maintain complete general ledgers and perform monthly reconciliations.
  • Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans.
  • Assets: Manage the fixed asset register, including depreciation and related reconciliations.
  • VAT: Prepare, file, and reconcile monthly VAT returns.
  • Journals: Generate and review monthly journals for interest, bank charges, and accruals.
  • Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS.
  • Compliance: Ensure adherence to internal controls and identify areas for improvement.
Skills & Requirements:
- 3-5 years’ relevant experience as an Accountant
- Audit experience will be an added advantage.
- Financial statements preparation in accordance with IFRS is
mandatory.
- To perform this job successfully, an individual should have extensive
knowledge.

Apply Now!
If you are interested in this opportunity, please apply directly. For more finance roles, visit www.networkrecruitmentinternational.co.za .
If you have not received a response within two weeks, please consider your application unsuccessful; however, your profile will be retained in our database for any future suitable roles. Key Responsibilities:
  • Ledger: Maintain complete general ledgers and perform monthly reconciliations.
  • Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans.
  • Assets: Manage the fixed asset register, including depreciation and related reconciliations.
  • VAT: Prepare, file, and reconcile monthly VAT returns.
  • Journals: Generate and review monthly journals for interest, bank charges, and accruals.
  • Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS.
  • Compliance: Ensure adherence to internal controls and identify areas for improvement.
Skills & Requirements:
- 3-5 years’ relevant experience as an Accountant
- Audit experience will be an added advantage.
- Financial statements preparation in accordance with IFRS is
mandatory.
- To perform this job successfully, an individual should have extensive
knowledge.

Apply Now!
If you are interested in this opportunity, please apply directly. For more finance roles, visit www.networkrecruitmentinternational.co.za .
If you have not received a response within two weeks, please consider your application unsuccessful; however, your profile will be retained in our database for any future suitable roles.
  • Ledger: Maintain complete general ledgers and perform monthly reconciliations.
  • Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans.
  • Assets: Manage the fixed asset register, including depreciation and related reconciliations.
  • VAT: Prepare, file, and reconcile monthly VAT returns.
  • Journals: Generate and review monthly journals for interest, bank charges, and accruals.
  • Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS.
  • Compliance: Ensure adherence to internal controls and identify areas for improvement.
07 Apr 2025;   from: careers24.com

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