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Portfolio Accountant

R400 000,00 - R410 000,00

PER YEAR

Gauteng

28 June 2022

Recruiter Manpower Group

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Portfolio Accountant

Manpower Group Tuesday, 28 June 2022 4

Finance/Accounting - Other Finance/Accounting

Gauteng

FULL TIME

R400 000,00 - R410 000,00 (PER YEAR)
Approx Monthly Salary: R33 333,00 - R34 166,00

Job Specification
Company
Reference Number FRP002179/MAR

Job Summary

KPA's will be (but not limited to):

To draft and maintain valid accurate and complete trial balances for properties and portfolios
To draft and facilitate the timely and accurate completion and reporting of budgets and forecasts for both Income Statement and balance sheet for these properties and portfolios
To provide and report timely, accurate and complete portfolio management accounts with variance commentary.
To assist in decision making by providing relevant insights and analysis on performance trends, payment validity and accurate accounting.
To accrue for expenditure and to manage the accrual account on property at portfolio level
Maintain asset registers and ensure that assets are properly depreciated over time
Review arrears to raise appropriate bad debt provisions
To assist management in tracking and driving result / yield improvement on property and portfolio level.
To assist with the take on of properties during the acquisition and development phases
To reconcile and process the adjustment accounts on disposal of properties

Minimum Requirements:

B. Com / Honors Degree in finance (Essential)
5 years minimum management accounting experience
Knowledge of accounting.
Knowledge of commercial property.
Knowledge of budgeting and forecasting.
Computer proficiency - Microsoft Excel (Essential)
Reporting and communication skills (Essential)
Knowledge of MDA Property Management Software(Desirable)

**Kindly be advised that only shortlisted candidates will be contacted**

Manpower Group

Recruiter

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