Portfolio Accountant

Recruiter:

Flair TM

Job Ref:

JHB000120/SB

Date posted:

Wednesday, April 9, 2025

Location:

Johannesburg, South Africa

Salary:

400000 Annually

SUMMARY:
Our client, a leading property management company based in Johannesburg North, is looking for a Portfolio Accountant to join their dynamic team. If you're detail-oriented, deadline-driven, and passionate about delivering excellence in financial reporting—this is the role for you.

POSITION INFO:

Role Overview:

As the Portfolio Accountant, you’ll play a key role in maintaining accurate and complete general ledgers and managing all related accounting functions across a property portfolio. You’ll work closely with property managers, ensuring financials are accurate, compliant, and delivered on time.

Key Responsibilities:

Maintain complete and accurate general ledgers.
Reconcile general ledger accounts monthly, clearing items timeously.
Review monthly bank reconciliations.
Reconcile and confirm intercompany loan accounts (if applicable).
Maintain the Fixed Asset Register:
- Allocate/add assets
- Generate depreciation
- Reconcile clearing account and ledger
Submit monthly VAT returns via e-Filing by the 25th, ensuring full reconciliation.
Process tenant deposit refunds and appropriations.
Calculate collection commissions per rent roll.
Reconcile Debtors Clearing account regularly.
Prepare monthly journals and financial packs for external clients.
Produce weekly cash flow statements and manage expenditure.
Identify monthly accruals and ensure accurate financial reporting.
Liaise with property managers on accruals and financial updates.
Prepare financial statements per IFRS standards.
Support ongoing compliance, audits, and internal control improvements.

What You Need to Succeed:

Qualifications:

Matric (required)
Bachelor’s degree in Accounting (BCom minimum)
BCom Honours and completed SAICA articles preferred

Experience:

3–5 years in a similar accounting role
IFRS financial statement preparation experience (non-negotiable)
Audit experience advantageous
Proficient in Microsoft Excel, Word, MS Office, and accounting software

Key Competencies:

Excellent written and verbal communication
Analytical and detail-oriented mindset
Strong time management and decision-making skills
Professional, proactive, and capable of working independently
Able to interact confidently with stakeholders at all levels

Ready to join a company that values professionalism, integrity, and growth?
Submit your CV and supporting documents today to be considered for this exciting opportunity!

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