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
  • 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...