Position title : FUND FINANCIAL CONTROLLER
Position reports to : SENIOR FINANCIAL MANAGER
Business unit : PROPERTY MANAGEMENT
AttX would like to announce a vacant position in the capacity of : FUND FINANCIAL CONTROLLER
This successful candidate will work closely with the portfolio accounting team which consist of 3 Accountants and a Property Management Financial Manager and will report directly to the AttX Senior Financial Manager.
1. Position purpose / general responsibilities
Responsible for an allocated portfolio of entities where AttX is responsible for the property management and financial accounting and / or responsible for the Fund accounting and reporting.
Review of portfolio accounting TBs including reconciliations, debtor and creditors posting and recoveries.
Providing technical assistance and input on portfolio accounting matters.
Ensuring that transactions have been accounted for in terms of the relevant accounting framework.
Responsible for Fund GL accounting. This includes raising accruals, provisions, fair value adjustments etc.
Variance analysis, forecasting, scenario planning and cash flow management.
Attendance of portfolio management meetings in order to stay abreast of any changes that might impact the financial reporting of the portfolio.
Preparation of Management accounts including variance analysis and forecasting
Attend and present financial results in Fund Business Review meetings on entities allocated to your portfolio.
Assisting with the budget process.
VAT and Tax calculations and submissions.
Accurate and timeous monthly / quarterly / bi-annual and annual reporting on Fund TBs and Cashflow analysis.
Responsible for audit queries and liaising with auditors.
Preparation of Financial Statements.
2. Experience / Knowledge / Requirements
Degree Financial Accounting.
5 years+ similar experience.
Can work independently.
Have good communication skills.
Is passionate about the industry.
Have a solution orientated approach and good problem-solving skills
Experience in Property Industry
Proficient in Sage and / or MDA Accounting System