A great opportunity for an experienced Bookkeeper at a well-established company in the residential property fund industry. The company is situated in Stellenbosch.

The ideal candidate should have a tertiary finance qualification, 3+ years’ accounting experience and experience in the property sector (management, rentals, estate agencies, etc.) would be nice to have.

KEY RESPONSIBILITIES

• Full Bookkeeping to trial balance for several separate companies
• Creditor & Debtor Recons
• Reconciliation of rental schedules
• Reconciliation of commission income
• Bank Recons
• VAT returns
• Maintain tenant accounts 
• Adjustments to tenant accounts
• Reconciling payments 
• Arrears schedules
• Processing of Rental claims and loading of payments
• Reconciliation of Rental Service premium list and ensuring claims are within limits
• Any other tasks reasonable requested to perform

EDUCATION & EXPERIENCE

• Degree in Financial Accounting or equivalent
• 3 years’ previous experience as an accountant / bookkeeper / assistant accountant
• Experience working with Stata (Advantage)
• Excel & Outlook
• Adherence to principles and values.

KEY COMPETENCIES

• Detail orientated
• Able to work well within a team-based environment
• Taking responsibility and showing the willingness to contribute
• Coping in a fast-paced environment
• Ability to prioritise tasks and manage personal and departmental schedules effectively to meet tight deadlines
• Supervisory skills
• Good communicator

Salary:

• R16k to R20k pm gross salary, negotiable depending experience