Job Overview

Accountant - CA(SA) – DurbanKZN 

 Experience and SkillsRequired:

• Banking and treasury product knowledge 
• Up to date knowledge of tax legislation, exchange control regulations, IFRS & Financial modelling
• Risk management 
• Highly computer literate

Key deliverables: 

• Ensure best practice group cash management methodology, processes, and systems.
• Ensure that the organisation’s surplus funds are timeously and optimally invested in interest bearing facilities, within agreed risk “appetite” and liquidity requirements. 
• Prepare and monitor the organisation’s cash flow forecast, monthly quarterly, annually for Management review and discussion, including presentation to the financial banks for new loan applications. 
• Prepare financial models to assess viability of new projects (i.e., new property acquisitions and future developments). 
• Review the commercial terms in the property purchase and acquisition legal agreements. 
• Design funding structures for new projects to meet specific criteria associated with the project requirements by preparing capital asset financing packs for the banks for new property acquisitions and developments.
• Assess tax implications of funding arrangements.
• Maintain a register of approved capital expenditure and ensure that actual disbursements are within approved amounts.
• Ensure that the monthly rental billings and related property recoveries from tenants are accurate, in accordance with the governing lease agreement, escalations applied correctly and timeously. 
• Enforce stringent debtor collection procedures.
• Prepare and analyse property income and expenditure statements. 
• Review and ensure that property payments are timeously and accurately made.
• Perform analytical review of property companies, management accounts and balance sheet reconciliations and ensure that this is timeously prepared.
• Review of the year-end company audit files.
• Prepare and/or review of the property companies provisional and income tax computations in accordance tax law. 
• Liaise with SARS, draft objections to SARS regarding disputes, prepare and/or review of schedules for VAT and income tax audits.

 The company utilises thefollowing software in its operations:

• MDA Property Management System
• Buildsmart