Broll has an opportunity for a recent graduate to join our Finance team. 

Job Description:

• Responsible for analysing and reconciling detailed general ledger accounts as assigned. 
• Keeps records and accounts accurate and current. 
• Researches and resolves discrepancies and accounting errors. 
• Completes related reports, summaries, and records. 
• Creates monthly expense reports. 
• Performs related clerical duties.

Essential Functions And Basic Duties:

• Responsible for Operational Financial Statements (i.e. Monthly accounts, Journals, schedules etc)
• Responsible for Debtors Administration (i.e. Tenant related accounting & checking pre-billing)
• Managing of rental income and checking all pre-billing
• Collection of Rentals and arrears
• Update and clear monthly accrual sheets as received from Head Office and investigating any accruals older than 30 days
• Following up on arrears Report (BOL) and liaising with Head Office finance department regards all arrears
• Arrears report – updated weekly and forwarded to Landlord
• Responsible for Creditors Administration (i.e. Load orders, process invoices for payments, etc)
• Manage and ensure payments of all invoices relating to Fountains Mall and Fountains Cinema with exception of Operational payments
• Manage and ensure completion of Invoice Control sheet with all relevant information (dates, suppliers, invoice numbers, amounts etc

Qualifications:

• Degree in Finance