Portfolio Bookkeeper at Macdonald & Company

Job Description

Listed fund seeking Financial Genius. Do you want to work for a listed fund with a portfolio of more than 500 properties and valued at R100 billion. Their portfolios consist of commercial, retail and industrial buildings. In 2014 they where voted one of South Africa's top employers. Their growth revenue has grown more than the base market in the past year and is continuing at this trend. They are looking for an analytical, deadline driven male to join their South African team in Johannesburg.

As the Portfolio Bookkeeper you will be preparing all the monthly financials for approximately 23 building doing the books up to management pack. Your portfolio is valued at R3.6 billion; mainly commercial with one or two mixed buildings. You will be assisting with the budget preparation, doing balance sheet recons, vacancy reporting on more than 200 tenants and processing invoices for payment. You will report to the portfolio manager, but mainly work alone. Therefore you will have to manage your time ensuring you don't miss any deadlines. The ideal candidate will need an Accounting qualification with at least 3 years' working experience in a similar role. You will need to have advanced excel and Nicor skill, and doing all reporting on IDU. Are you an organised, strategic male, don't miss out on an opportunity like this. Please apply immediately!!!