Senior Accountant Midrand

CSi Properties

CSi Properties provides well-established rental management and sales services to property investors. Our vast client base enables us to provide prospective tenants with a wide variety of high-quality accommodations.

Responsibilities

• Manage the property management financial department at head office on a day-to-day basis in absence of financial accountant.
• Assist and support employees in the head office finance department.
• Maintain and improve standard of work.
• Leasing with portfolio managers and other departments.
• Support the financial accountant in audits, reporting.
• Prepare month‑end reporting and reconciliations to trial balance.
• Assist with ad hoc finance, administration and related matters.
• Ensure tax, CIPC and other compliance & statutory requirements.
• Handle all related reconciliations (supplier reconciliations, investment reconciliations, control account reconciliations).
• Import bank transactions and perform allocations daily; ensure bank balances are R0.
• Allocate daily entries to CashUps ensuring R0 balance.
• Make corrections & reallocations as per permission.
• Assist with creditors on accounting program and payment process checks.
• Perform debtor account reallocations, reconciliations and other required debtor functions.
• Backup debtor order information.
• Capture owner completed forms onto accounting program.
• Send debit order data information through WCU run & Netcash.

Qualifications

Grade 12 Mathematics / Accounting.

Experience & Qualifications

Other Requirements

If you do not hear from us within 3 weeks of your application, we regret to inform you that your application has not progressed to the next stage of our selection process.

#J-18808-Ljbffr