Financial Controller

Cape Town, Western Cape, South Africa

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Responsibilities:xc3x82

Keeps books and accounting records of financial transactions.
Reconciles and balances all accounts such as bank, debtors, and creditors.
Verifies, allocates and posts details of business transactions.
Collates required supporting documentation.
Reconciles reimbursements.
Data capturing on accounting system (QuickBooks) and invoice uploading on QuickBooks.
Capture and sending monthly invoices to tenants.
Weekly Payments preparation, verification and reconciliation and loading of Payments on
online banking
Maintaining financial files and capturing excel summaries.
Debtor collections
Maintaining FAR and CGT
Capturing of month end journals
Follow up on outstanding documentation such as invoices, statements, supplier contracts.
Tracking that regular payments are made in time.
Assisting with annual audit
Assisting with the month-end and year-end close processes
Sending out monthly reports
Updating Property R&M costs as well as the quarterly property FCF reporting
Tracking leave
Ensuring all contracts and FICA documentation are filed, scanned, and saved on google drive.
Assisting with drafting of resolutions
Assisting with compliance administration

Work experience required:

Package:

Competitive monthly salary, Provident fund, medical aid, bonus scheme, and 20 days annual leave

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