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Property Finance Role

2 weeks ago

Durban, KwaZulu-Natal, South Africa Tongaat Hulett Full time
Role Overview

Tongaat Hulett is looking for a skilled Accounting Professional to join their team. The successful candidate will be responsible for providing effective and efficient support to internal stakeholders and ensuring the use and maintenance of the ERP system.

  • You will assist with the preparation of accurate and timely financial information to support monthly management accounts reporting.
  • Creditors' invoices will be captured on the system by querying information, seeking confirmation or supporting documentation, posting the invoices, interacting, and making information available.
  • Able to interpret feasibilities for development projects and prepare budget/forecast information.
Responsibilities

The Accounting Professional will be responsible for the month-end financial process for the Property operation (incorporating its division and subsidiaries), including:

  • Processing journal entries necessary to maintain the general ledger and prepare trial balances.
  • Daily posting of bank statements & related procedures.
  • Reconciliation of payments & intercompany reconciliations.
  • Bank reconciliations (multiple).
  • Processing creditor's invoices onto the system, following up on outstanding queries, and resolving discrepancies.
  • Preparing monthly reporting schedules and analyses.
  • Providing explanations for material variances in actual results to budgets and forecasts.
  • Preparing monthly reconciliations of general ledger accounts (fixed assets, debtors, and creditors reconciliations) and resolving outstanding issues in a timely manner.
  • Preparing inputs to ensure correct cost allocation to various land development projects.