Financial Portfolio Manager

A GREAT OPPORTUNITY FOR SOMEONE WHO...

Enjoys working with numbers, takes pride in accuracy, is confident dealing with clients and enjoys having responsibility for a portfolio rather than simply processing transactions.

• Managing the financial administration of an allocated portfolio of schemes
• Preparing and explaining monthly financial reports and budget variances
• Managing levies, special levies, invoices, receipts, payments and journals
• Monitoring debtors, levy arrears, creditors and bank accounts
• Assisting with budgets, levy schedules and ongoing financial monitoring
• Preparing payment batches and assisting with bank reconciliations
• Investigating and resolving financial queries and discrepancies
• Assisting with annual financial statements, audits and related schedules
• Liaising professionally with trustees, directors and members
• Ensuring accurate financial records and sound financial controls

• Relevant tertiary qualification in Accounting, Bookkeeping, Financial Management or a related field
• 2–5 years' experience in a financial administration or accounting role
• Strong understanding of debtors, creditors, reconciliations, budgets and financial reporting
• Strong Excel and accounting-system skills
• Excellent numerical accuracy and attention to detail
• Strong analytical and problem-solving ability
• Excellent English and Afrikaans communication skills
• Professional, organised and service-driven approach
• Valid driver's licence and own reliable transport
• Experience in property management, sectional title, HOA or real estate will be highly advantageous.

If you're an experienced Bookkeeper, Accountant, Financial Administrator or similar financial professional looking for a role with greater responsibility and client interaction, this is an ideal role to apply for