Portfolio Accountant
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- Company Network Recruitment - View more jobs
- LocationJohannesburg
- Job TypePermanent
Key Responsibilities:
Ledger: Maintain complete general ledgers and perform monthly reconciliations.
Reconciliation: Reconcile GL accounts, bank statements, and intercompany loans.
Assets: Manage the fixed asset register, including depreciation and related reconciliations.
VAT: Prepare, file, and reconcile monthly VAT returns.
Journals: Generate and review monthly journals for interest, bank charges, and accruals.
Reporting: Compile financial packs, cash flow statements, and preliminary statements per IFRS.
Compliance: Ensure adherence to internal controls and identify areas for improvement.
Skills...
16 days ago from: executiveplacements.com
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