Property Accountant

Overview

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The Property Accountant will work closely with our clients to support all property accounting areas, including subledger and general ledger activities. The role involves working on various projects, learning new systems, processes and procedures. This description outlines responsibilities and requirements; it is not an exhaustive list of duties.

Responsibilities

• Assist in administering all levels of Property Accounting and special projects as needed by management.
• Assist with creating transactions and invoicing tenants, and post receipts for tenant payments.
• Credit control activities including aged debt reporting, sending arrears letters, and liaising with tenants to resolve queries.
• Code supplier invoices and produce supplier statements.
• Manage end-to-end service charges processes (raising on accounts, recovering expenditure, billing voids, year-end reconciliations).
• Perform bank reconciliations.
• Assist with VAT reporting.
• Handle Month / Year end activities including closing periods, producing GL reports (e.g., Trial Balance) and reconciling balance sheet accounts.
• Onboard new portfolios – static lease data and financial opening balances.
• Lease administration including reconciling existing portfolio data against client leases and managing the lease lifecycle.

Key Requirements

Nice To Have

Location and Work Model

The role is based in the Cape Town office with a hybrid working model (3 days per week from home).

Perks and Benefits

MRI Software is committed to diversity and inclusion as part of being an inclusive employer.

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