Junior Accountant at MidCity Property Group

Responsibilities:

• Act as back-up to the Financial Manager and all functions of the Financial Office
• Compile management reports to clients
• Do reconciliations (Creditors control, payroll, Vat, municipal accounts, CSOS, etc.)
• Provide support to Community Schemes audits (audit queries, audit journals, general ledger postings, reconciliations)
• Audited financial statements to Tax Consultants (Ascendant)
• Assist with MidCity Trust audit
• Ensure the correct allocation of transactions
• Processing of special journals to correct the ledger accounts
• Transfer incorrect allocations between buildings
• New supplier authorizations and changing of banking details
• FNB batch imports and authorizations
• Allocate Investments & New Accounts on MDA
• Capturing E-Wallet, Ad Hoc and additional payments on FNB
• Unallocated/Unknown Building Debit Orders from Trust
• Cashflow remark changes to Trust
• CSOS payments on MDA & FNB
• Any other task as determined by Divisional Head and Financial Manager

Requirements:

• Managing of an effective and efficient filing system
• Being creative in ensuring a proper flow of processes in the department
• To be an effective team player
• Proficient in Pastel and VIP Payroll
• Financial/Accounting diploma/degree

Skills Required:

• Admin and computer skills
• Good understanding of Microsoft Excel & Outlook & MDA
• Proficient in Pastel
• Punctual execution of administration
• Good interpersonal & communication skills
• Creative thinker
• Good ability to multi-task
• Work under pressure and adhere to deadlines
• Attention to detail/high degree of accuracy