Assistant Manager/Manager - Accounts - Real Estate/FMCG

- Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, general ledger, Payroll, cash forecasting, revenue and expenditure variance analysis, Reconciliations - Bank / Creditor / Debtors.

- Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

- Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.

- Analysis of monthly general ledger account activity, journal entries, accruals, variances to forecast, and reconciliation of various accounts, fixed asset administration, and various employee benefit accounting.

- Completes external audit by analysing and scheduling general ledger accounts and providing information for auditors.

- Assist in preparation of audit work papers for year end audits with outside auditors.

- Respond to internal and external customer requests as appropriate.