Property Accountant

Key Responsibilities

- Capturing and processing supplier invoices accurately

- Maintaining the general ledger and processing accounts up to trial balance

- Performing monthly bank reconciliations

- Reconciling intercompany loan accounts across multiple entities

- Reconciling creditor statements and resolving discrepancies

- Preparing and loading payment batches for approval

Managing month-end processes, including:

• Journals
• Accruals
• Prepayments
• Intercompany transactions

Completing utility reconciliations, including:

• Water
• Electricity
• Recoveries
• Ensuring the integrity and accuracy of financial data maintained on the MDA Property Management System

Minimum Requirements

Qualifications:

• BCom Degree in Accounting, Finance, ...