- Paarl
- Salary: Market Related
- Job Type: Permanent
- Sectors: Accounting
- Reference: 2129713
Vacancy Details
Employer: Mafadi Property Management
Mafadi Property Management (Pty) Ltd is urgently looking for an Accountant responsible for providing a full accounting function for Mafadi Property Management – Western Cape.
Duties will include full financial function but not limited to:
- Daily receipting and ensure that unallocated receipts are cleared/allocated by the last working day of the month.
- Strong understanding of bank reconciliations (preparation & review), to ensure clean recons monthly.
- Ensure that invoices are processed correctly and executed for payments.
- Calculation of management fees and collection commission for different entities.
- Review and sign off petty cash.
- Consult with all relevant departments i.e. Property Management, Leasing, Maintenance, etc. in order to compile budgets
- Ensure that the budget is in the correct format and uploaded correctly.
- Obtain reasons for variances between the budgets and actuals from relevant stakeholders.
- Analyse the budget to ensure that it is complete and reasonable in comparison to prior or current years.
- Perform month and year-end procedures, e.g. raise accruals and prepayments etc
- Review the entire Balance Sheet and Income Statement for completeness and accuracy.
- Prepare and review management pack for accuracy and completeness and distribute to relevant stakeholders.
- Prepare for, attend monthly portfolio meetings, and provide accurate and timely feedback when required.
- Preparation and submission of monthly VAT.
- Prepare audit files and attend to audit queries from external auditors.
- Any ad hoc request that arises.
Interested applicants are required to forward their CV’s to info@mafadi.co.za by no later than 31 May 2024.
Candidate Requirements
- BCom (Accounting) or similar.
- 2 years MDA Property Systems, with proven experience on financial modules.
- Well versed with accounting practices.
- Commercial and residential finance property exposure.
- Exposure of working on online business banking platforms.
- Highly accurate.
- Possesses the knack to spot any glitches in records.
- Excellent organizational skills.
- Confidentiality
6 people have applied for this job. 331 people have viewed this job.
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