Property Bookkeeper ([email protected])

Property Bookkeeper ([email protected])

12 Jul 2021
South Dakota, Ussd 00000 Ussd USA

Property Bookkeeper ([email protected])

Job Description

Duties include, but are not limited to:

Debtors:

  • Capture recoveries from leases for new tenants
  • Prepare monthly billing for tenants on recovery sheets and capture on MDA
  • Issue monthly statements / invoices and make sure these are signed off before sending to the tenants
  • Follow up on unpaid rentals and request LOD’s
  • Liaise with tenants on account related matters

Creditors:

  • Complete credit application for new creditors
  • Ensure all creditor invoices and statements are received, captured and paid on time
  • Liaise with suppliers on account related matters, outstanding invoices, statements etc.
  • Ensure all invoices comply with VAT requirements of a valid ‘tax invoice’
  • Complete creditors reconciliations (attach all necessary documentation)
  • Ensure all repairs and maintenance costs are allocated accordingly and has been recovered from tenants where indicated by RM’s

Cashbooks:

  • Update cash flow sheet –

    daily & monthly
  • Capture receipts and payments - daily
  • Reconcile to bank statement – daily

Petty Cash:

  • Reconciling of petty cash to accounting system balance
  • Capture petty cash transactions

VAT:

  • Prepare VAT calculations and submit signed off VAT returns
  • Reconcile VAT differences
  • Ensure VAT payment is made on time

Financial Reporting:

  • Analyse income statement accounts every month and be able to explain variances (1st review)
  • Preparation of Finance Monthly Manco Pack
  • Preparation of audit folders
  • All month-end processes
  • Filing and scanning of working documents
  • Compile FICA documents (when requested)

Qualifications

  • Grade 12
  • At least 2+ year’s solid bookkeeping experience
  • Bookkeeping course advantageous
  • Demonstrates an ability to work independently on most tasks
  • Focus on the finer detail of tracking and managing finance
  • Computer Literate on MDA Property
  • Adheres to daily/ weekly / monthly schedule
  • Completes to trial balance and prepare management accounts

Additional Information

Salary: R15000 – R18 000 per month, depending on experience

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Job Details

  • ID
    JC16696324
  • State
  • City
  • Job type
    Full-time
  • Salary
    USD N/A N/A
  • Hiring Company
    Clear Leaf Consulting (Pty) Ltd
  • Date
    2021-07-12
  • Deadline
    2021-09-10
  • Category

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