Portfolio Manager (Accountant)

Duties & Responsibilities: Financial Management Supervision of the Property Accounting Function Review of monthly property income statements Review debtors and recommend actions on arrears tenants Review of matched recovery reports Review cash flow report Review of balance sheet controls Inter-company loan accounts All reconciliations are reviewed Accruals Capital WIP Debtors Statutory controls Subsidiary Investment accounts Ensure time-critical payments are actioned within timeframes (Bond installments, Tax payments, Intercompany funding transfers, Dividends, Shareholder requirements) Ensure municipal services accounts are paid on time, and services are not cut off Ensure monthly Board reporting packs are completed, reviewed, and distributed Ensure Board decisions are actioned, and progress is followed up on Propco Annual Financial statements are completed, and the audit process is managed Ensure all Income & VAT Tax Returns are submitted timeously Property Management Management of th...