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Property Bookkeeeer
2 weeks ago
Cape Town, Western Cape, South Africa
icaperecruitment@gmail
Full time
Property Bookkeeper
(Based in town)
Bookkeeping and monthly reporting.
Ø Prepare and post receipts, deposits, purchase orders, invoices, refunds and other
standard tasks.
Ø Complete and submit VAT returns, tax returns
Ø Loading payments and checking invoices for payment.
Ø Ensure invoicing is correct, particularly with the property entities in the group.
Ø Produce monthly management accounts for various entities, including balance sheet, income statement, and supporting schedules.
Ø Daily cash up reconciliations, finance administration and operational tasks.
Ø Investigate expense variances, and add as notes to Income Statement schedules.
Ø Ensure accurate reconciliations.
Ø Inventory management.
Ø Respond to and follow up on accounts queries.
Ø Respond to ad hoc projects, queries and analysis thereof.
Ø Liaise and assist with auditors inquiries.
Ø Any other administrative ad hoc duties required.
Requirements:
Ø Accounting Degree/Diploma.
Ø Experience on PASTEL/SAGE
Ø At least 3 years experience in the Finance Industry.
MDA an advantage
Job Types:
Full-time, Permanent
Pay:
R25 000,00 - R27 000,00 per month
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Property Bookkeeeer
2 weeks ago
Cape Town, South Africa icaperecruitment@gmail.com Full time**Property Bookkeeper** (Based in town) Bookkeeping and monthly reporting. Ø Prepare and post receipts, deposits, purchase orders, invoices, refunds and other standard tasks. Ø Complete and submit VAT returns, tax returns Ø Loading payments and checking invoices for payment. Ø Ensure invoicing is correct, particularly with the property entities in...