Reconciliation Administrator

3 weeks ago


Johannesburg, South Africa Adzuna ZA B C2 Full time
Job & Company Descriptions:
Are you ready to build your future? Join our valued client on their financial journey. They're seeking a passionate Reconciliation Administrator to bring new energy to their team.

As the Reconciliation Administrator you will be responsible for the below:
  • The role involves importing, analyzing and retaining records for audit scrutiny.
  • Monthly and daily cost allocations are managed, monitoring which departments costs are allocated for recovery.
  • Balance sheets are reconciled monthly, anomalies investigated, and corrected.
  • Data from reconciliations and cost allocations are collated and submitted for review by the Senior Financial Controller.
  • VAT data, creditor invoices, debit orders, investment fees, and VAT declarations are compiled and processed.
  • Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified daily.
  • Payment control for creditors, medical aids, and payment suspense is maintained.
  • Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations provided for corrective action.
  • Assistance is provided to Operations departments for tax reconciliations and submissions to SARS. Staying updated with tax legislation changes is essential, along with performing ad-hoc financial tasks as requested by the financial manager.

Job Experience and Skills Required:

  • Completed BCom in Accounting and related field.
  • 2+ years experience in the Financial Sector.
  • Insurance / Retirement Fund industry is preferred.



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