Position Overview
Portfolio Accountant
Reference: NFR -THM-1
Use your financial skills to do well as a Portfolio Accountant . Improve accuracy and join important financial projects in a dynamic work environment. Advance your career by taking on more tasks and making the most of opportunities to grow.
Duties & Responsibilities
As the Accounts Portfolio Accountant you will be responsible for the following:
- Each month, conduct thorough checks on each building within the portfolio and compile monthly financial statements, ensuring adherence to the following procedures.
- Ensure that all monthly contracts and municipal accounts are paid, with accruals made where payments are outstanding.
- Verify that recoveries are accurately raised for operational costs and utilities.
- Coordinate with Centre Managers regarding accruals and financial projections.
- Collaborate with Centre Managers to iden...