Assistant Management Accountant in Milnerton
Do More Group · Milnerton, Cape Town, Western Cape
Overview
An established Milnerton business is looking for an Assistant Management Accountant to join their finance team. Reporting to the Financial Manager, you will handle reconciliations, payments, billing, and month-end reporting in a supportive environment. This is a great chance for a young finance professional to build varied accounting experience, take ownership of key processes, and grow their technical skills while working with internal and external stakeholders.
About the role
About the Role
Do More Group is seeking an Assistant Management Accountant to support the financial administration and reporting of a property portfolio based in Milnerton, Cape Town. Working under the Financial Manager, you will help maintain accurate accounts, coordinate payments and reconciliations, and make sure month-end processes are completed on time.
What You Will Do
Your day-to-day work will involve preparing payment schedules, completing bank and balance sheet reconciliations, maintaining deposit and accrual schedules, calculating admin and lease fees, reviewing petty cash, and supporting audits. You will also handle financial queries from property managers, owners, and tenants, ensuring records comply with internal controls and accounting standards.
Why Consider This Role
Join a well-established business with a dedicated finance function where you will gain exposure across reconciliations, payments, billing, and month-end reporting while working closely with the Financial Manager to deepen your technical accounting skills. You will take ownership of important financial processes and interact with a range of stakeholders.
Location and Salary
The position is based in Milnerton, Cape Town, with a salary of R40 000 per month.
Requirements
- Qualification in accounting, finance, or a related field
- Experience in an accounting or finance role
- Knowledge of bank and balance sheet reconciliations
- Experience with month-end journals, accruals, and reporting
- Familiarity with billing schedules and payment processing
- Understanding of internal controls and accounting standards
- Strong attention to detail and accuracy
- Ability to investigate discrepancies and resolve queries
- Good communication skills for stakeholder interaction
- Proficiency in accounting software and spreadsheets
Responsibilities
- Prepare owner payment schedules, load approved payments, and distribute payment confirmations and supporting documents
- Compile owner disbursement packs including payment schedules and net operating income or profit-share reports
- Complete monthly bank and balance sheet reconciliations, investigate discrepancies, and clear outstanding items
- Maintain tenant deposit schedules, reconcile balances, and account for applicable interest
- Coordinate and reconcile transfers between operational and deposit investment accounts
- Prepare month-end journals including accruals, corrections, reallocations, and debtor adjustments
- Maintain utility accrual schedules and investigate variances
- Calculate administration and lease fees, prepare billing schedules, and resolve discrepancies before invoicing
- Review petty cash transactions, allocations, receipts, and supporting documentation
- Track recoverable expenses, prepare reimbursement schedules, and follow up on outstanding amounts
- Process approved bad debt write-offs and deposit adjustments, maintaining clear audit trails
- Support month-end reporting, financial reviews, and audits
- Respond to financial queries from property managers, owners, tenants, and other stakeholders
Benefits
Join a well-established business with a dedicated finance function, gain varied accounting exposure across reconciliations, payments, billing and month-end reporting, work closely with the Financial Manager for professional development, take ownership of key financial processes while working with internal and external stakeholders.
Job details
- Organisation
- Do More Group
- Location
- Milnerton, Cape Town, Western Cape
- Job type
- Full time
- Experience level
- Junior
- Education
- Diploma
- Salary
- R40k per month / monthly
- Category
- Accounting & Finance
- Application Method
- Apply manually
Success Guide
This Assistant Management Accountant role in Milnerton is a solid step for a young finance professional who wants hands-on exposure to property accounting. The salary is competitive at R40 000 per month, so take time to tailor your CV to highlight any experience you have with reconciliations, billing, or month-end tasks. In your application, mention specific accounting software you have used and give examples of how you resolved discrepancies or improved a financial process. If you have a diploma or degree in accounting, make sure your certificate and academic transcript are ready to attach. During the interview, expect questions about how you handle tight month-end deadlines and work with stakeholders like property managers or tenants. Show that you are organised, accurate, and eager to learn from the Financial Manager. Good luck!
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