Employer: Residentia Trust (PTY) LTD Company: Residentia Trust (Pty) Ltd Location: Unit 21C, Cento East Wing, Bella Rosa Village, Bellville, 7530 Salary: Market Related Industry: Property Management Position Start Date: 01 May 2026. South African Citizens Only Residentia Trust (Pty) Ltd is one of the leading Managing Agents in the Western Cape, with a reputation for delivering outstanding property services. Since 1968, Body Corporate, Homeowners and Property Associations have trusted us to manage their residential and commercial property investments. Our fast paced, ever-growing company requires an Accountant to join our Dynamic Team and look after the full accounting function for a portfolio of +- 30 clients. KEY DUTIES * Importing Bank Statement * Receipting of Debtors * Payment of Creditors * Bank Reconciliations * Billing of Debtors and assisting Debtor Clerk with Debtor Recons * Posting Special and Correction Journals * Compile Monthly Management Packs * Calculation and Recoveries of Monthly Utilities * Municipal Reconciliations * Invoice & Statement Runs * Cash Flow Management * Assisting with Annual Audits * Preparations and Presentation of Annual Budgets * Attendance and Presentation of Financials at Annual General Meetings * Debit Order Runs * Reconciling of Suspense and Control Accounts * Annual Accruals * Levy Clearance Certificates and Closing Journals * Submission of VAT & PAYE * Create and update Tenants / Owners information. * Other Tasks as required from time to time