Job Description

Investment Company offering an exciting opportunity to be part of a dynamic team, be part of a diverse organization with plenty of room to grow.This role falls within our property division/agriculture department in UK, Europe & Australia.Team work is essential in our company so you will be in constant communication with the various departments within our organizationKey Responsibilities

• Ensure bank accounts are processed and interest is allocated
• Review, prepare, and post prepaid expense journal entries
• Upload loan statements to Xero
• Update loan schedules
• Review payroll expenses allocate unallocated wages
• Split payroll expenses per division
• Review unallocated transactions
• Split and allocate VAT and PAYE payments per division
• Assist with weekly and monthly livestock reconciliations
• Assist with quarterly inventory journals
• Check and follow up on draft debtors/creditors' transactions
• Follow up on outstanding amounts receivable
• Prepare, post, and allocate divisional recharges
• Prepare monthly intercompany loan reconciliation
• Assist in the preparation of monthly/yearly closings
• Assist with other/ad hoc accounting tasks
• Prepare weekly production report
• Liaise with farm managers for weekly livestock information
• Obtain quarterly inventory on-hand information from farm managers
• Work with farm managers to resolve any stock/inventory queries
• Obtain monthly divisional expenditure information from the operations manager
• Review monthly divisional recharges and resolve queries with the operations manager
• Take minutes of meetings

• 2 3 years of bookkeeping/accounting experience
• SAICA/SAIPA article experience advantageous
• Advanced competency in MS Excel
• Intermediate level of competency in MS Office Outlook and Word
• Proficiency in Xero accounting software
• Relevant accounting qualifications preferred
• Great attention to detail
• Good analytical, numerical, and presentation skills
• Deadline driven

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