Required for a reputable financial company based in East London Responsibilities: Assist Head of Properties with operational and financial reporting, weekly, monthly, annually Management accounts Assist with VAT verifications, IT14 SD’s and other SARS related tax queries Bookkeeping and Financial Administration, including preparation of monthly tenant invoices, processing on accounting software package (Xero preference), preparing journals and reconciling accounts Creditors Control: Processing and reconciling of all creditor’s payments Debtors Control: Generating invoices, capturing receipts and reconciliations on property management system (MDA preference). Liaising with defaulting tenants Assistance with preparation and capturing of annual budget Assistance with the preparation of Audit and interim Audit files and assist the auditors with queries and supporting documentation Fixed asset register – Maintain FAR Nedbank Loans – Update Nedbank bond schedule monthly...