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Portfolio Accountant

Company

Business Capital Group

Location

cape town, western cape

Posted

June 26, 2026

Position Overview

Job Responsibilities

β€’ Ensuring that signed Financials have been received and are retained on file.

β€’ All responsibilities associated with being a cheque signatory.

β€’ Review the ledgers and identify monthly accruals.

β€’ Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be implemented.

β€’ Provision of accounting and administrative assistance as and when required.

β€’ Assist property managers with finance related issues relating to the property portfolio under management.

β€’ Discuss monthly accruals with property managers and ensure that the necessary amendments are done to accurately reflect the financial status of the buildings.

β€’ Timeously prepare preliminary financial statements and advise property managers when ready.

β€’ Review preliminary financial statements per building and assess holistically whether recurring entries have been captur...

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